CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -3.48% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | -3.23% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | +0.17% | -6.31% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -8.80% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -7.13% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -3.88% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -3.83% | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | -3.00% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -6.74% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -1.79% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.06% | — | +98.28% | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | -0.39% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -2.71% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -0.80% | |
| 15 | GE | General Electric | Stock-Industrials | 0.06% | — | -2.42% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -3.10% | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | +1.18% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -7.22% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -8.79% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +1.90% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +0.00% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -3.61% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +1.98% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +7.58% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -1.56% | |
| 26 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -7.40% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.05% | — | -7.60% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +1.40% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -9.61% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -0.09% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | +0.62% | |
| 32 | DCI | Donaldson Co INC | Stock-Industrials | 0.05% | — | -5.84% | |
| 33 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +0.01% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -0.20% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -3.19% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | +0.55% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +0.77% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -1.86% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.05% | — | -19.48% | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -7.26% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +1.90% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -5.74% | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | -5.12% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -1.62% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -6.14% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.04% | — | -10.16% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -4.75% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -3.80% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -5.28% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -1.49% |