CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -10.37% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | -2.48% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | -3.71% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | -1.81% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -4.97% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -0.65% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +1.67% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +32.58% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +2.97% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -5.92% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.06% | — | -7.67% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 0.06% | — | -0.61% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -1.71% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | — | -1.07% | |
| 15 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +7.73% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.06% | — | -0.24% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -0.92% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -2.74% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -1.17% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -3.32% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +15.75% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -1.21% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +0.99% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -4.49% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | -3.32% | |
| 26 | GE | General Electric | Stock-Industrials | 0.05% | — | -7.37% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | +1.92% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +24.38% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +2.00% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +0.46% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | +19.92% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -0.00% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +2.44% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +8.51% | |
| 35 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | +6.74% | |
| 36 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | -11.29% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -0.08% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +12.73% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -1.42% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -0.54% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.05% | — | -7.98% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.05% | — | -0.99% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -2.78% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -4.08% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -0.44% | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | +0.57% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | +8.61% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -2.34% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | -2.83% | |
| 50 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -1.36% |