CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -3.72% | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -4.43% | |
| 3 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -1.02% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | -6.39% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -1.53% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +9.81% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -5.35% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -3.92% | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | -11.09% | |
| 10 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.06% | — | -55.47% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | -0.98% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | -4.61% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +0.90% | |
| 14 | XYZ | Block INC | Stock-Financials | 0.06% | — | +9.56% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +26.25% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | +0.19% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -3.74% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | +159.25% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -8.26% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | +6.73% | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -0.33% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -0.82% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | +12.31% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -2.02% | |
| 25 | DOW | Dow INC | Stock-Materials | 0.05% | — | +1.52% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -8.58% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +0.10% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +1.65% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +2.66% | |
| 30 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -1.19% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +1.96% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | +0.17% | +2.05% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.05% | — | -1.50% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | -26.23% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +1.30% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -2.73% | |
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +24.50% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | -0.56% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +2.13% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +2.24% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -17.29% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -0.65% | |
| 43 | ✓ | Ishares Tr | Stock-Other | 0.04% | — | +0.88% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +1.64% | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | +131.43% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -3.99% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +1.77% | |
| 48 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.04% | — | -0.02% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | -6.29% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -14.67% |