CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | -2.38% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | -2.75% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | -0.68% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | -4.28% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -3.23% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -7.56% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -1.08% | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | -0.79% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -2.94% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -5.36% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -0.41% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | -2.12% | |
| 13 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -0.15% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.06% | — | +0.84% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +3.35% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -2.21% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -2.59% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -3.23% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | +1.26% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +3.91% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -2.99% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | — | +20.74% | |
| 23 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.05% | — | -9.66% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -2.35% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -27.64% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | +47.47% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -3.30% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -1.61% | |
| 29 | KNF | Knife River CORP | Stock-Materials | 0.05% | — | -2.20% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.05% | — | -8.25% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | +0.70% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.05% | — | -1.29% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +0.88% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | +4.18% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -6.28% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -3.18% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -3.80% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.05% | — | -3.20% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | -2.26% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -2.69% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -0.89% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -0.88% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -3.48% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | -5.43% | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +3.20% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -11.93% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.04% | — | +1.76% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.04% | -0.06% | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -2.23% | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | -18.88% |