CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3937 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -0.07% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +12.21% | |
| 3 | GE | General Electric | Stock-Industrials | 0.06% | — | +4.64% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | -1.07% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -0.09% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -3.69% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -1.81% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +3.44% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +0.05% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.06% | — | -3.81% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +3.08% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +0.39% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | +0.23% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -2.95% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | -5.10% | |
| 16 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.05% | — | -13.79% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -0.05% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -0.92% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +0.39% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.05% | — | +109.25% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | +16.67% | |
| 22 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +0.58% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | +23.14% | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | +0.88% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -1.58% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +0.04% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.05% | — | -2.67% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -3.20% | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +0.29% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -13.29% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -1.98% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | -87.03% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -18.64% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | +0.26% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +3.21% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -1.81% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +12.84% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +0.09% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +19.98% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -3.99% | |
| 41 | KNF | Knife River CORP | Stock-Materials | 0.04% | — | -1.96% | |
| 42 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | -3.29% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | +16.60% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | +3.60% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | +4.13% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +0.38% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.04% | — | +8.28% | |
| 48 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -3.15% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | +0.46% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | -5.54% |