CIK: 0000007789
Total reported value
$3.8B
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +40.38% | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -2.23% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | -0.38% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.03% | — | — | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -26.00% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -5.00% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +4.24% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.03% | -0.28% | +110.71% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -7.47% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | -0.03% | -1.98% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -0.30% | |
| 13 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 14 | EMLP | First Trust North American E | ETF-Other | 0.03% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -41.75% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +14.10% | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 18 | HWKN | Hawkins INC | Stock-Other | 0.03% | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | +30.28% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -23.39% | |
| 21 | ICBKUSD | County Bancorp INC | Stock-Other | 0.03% | — | — | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +6.40% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -8.17% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -12.11% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | +31.74% | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -5.78% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | -7.88% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +111.79% | |
| 32 | MTW | Manitowoc Company INC | Stock-Other | 0.02% | — | -1.21% | |
| 33 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.02% | — | -5.14% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | — | +14.04% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.02% | — | +0.96% | |
| 36 | PSBQ | Psb Holdings INC | Stock-Other | 0.02% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -5.54% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.02% | — | — | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.42% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | +0.10% | +2.22% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | -7.03% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +33.00% | |
| 44 | WSBF | Waterstone Financial INC | Stock-Other | 0.02% | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | — | |
| 46 | EIX | Edison International | Stock-Utilities | 0.02% | — | -6.88% | |
| 47 | URA | Global X Uranium ETF | ETF-Other | 0.02% | — | — | |
| 48 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -24.10% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | NIC | Nicolet Bankshares INC | Stock-Other | 0.02% | — | — |