CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +13.15% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +39.84% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -11.55% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -2.36% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.06% | — | +131.33% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +4.97% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +10.72% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -2.67% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -17.14% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -3.61% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +10.16% | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.06% | — | -3.44% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +11.86% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +35.61% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +18.74% | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +31.97% | |
| 17 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | +8.77% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +53.16% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +4.06% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.06% | — | +7908.91% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +7.40% | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | 0.06% | — | -5.19% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +82.32% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +1.61% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +0.53% | |
| 26 | GE | General Electric | Stock-Industrials | 0.05% | — | -21.88% | |
| 27 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | +6.72% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -5.97% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -4.12% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -4.38% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +494.45% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +68.00% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | +222.63% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | +843.75% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +0.34% | |
| 36 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +165.38% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.05% | — | +25.38% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +10.48% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +21.32% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +15.16% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | +39.60% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +5.12% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +0.08% | |
| 44 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.05% | — | +25.66% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +1.06% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -5.90% | |
| 47 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | +60.70% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +7.93% | |
| 49 | DOW | Dow INC | Stock-Materials | 0.05% | — | +13.66% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -1.40% |