CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3945 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +14.24% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -2.95% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -2.55% | |
| 4 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | +0.08% | +17883.39% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | -1.83% | |
| 6 | T | At&t INC | Stock-Comm Services | 0.06% | — | -2.16% | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.06% | — | +0.39% | |
| 8 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +12.48% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.06% | — | -12.24% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | +0.17% | -13.72% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -0.77% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | -0.20% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -1.49% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -0.38% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -3.35% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -1.73% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.05% | — | +2.34% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -0.82% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -2.42% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +0.20% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.05% | — | +9.96% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -1.32% | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -0.85% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | -0.91% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +11.89% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -0.05% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -7.00% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -0.27% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | -2.00% | |
| 30 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +2.57% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | -0.75% | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +0.01% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.04% | — | +1.38% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -2.76% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +0.10% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +3.70% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +1.72% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +6.57% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -4.77% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | -2.34% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +0.72% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.04% | -0.06% | -0.96% | |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.04% | — | -8.20% | |
| 44 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.04% | — | -16.79% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | +7.68% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.04% | — | +2.62% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -1.34% | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | -28.57% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +21.37% | |
| 50 | KNF | Knife River CORP | Stock-Materials | 0.04% | — | -1.41% |