CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +30.54% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +22.43% | |
| 3 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | +39.21% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +21.84% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | — | |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.08% | — | — | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -0.21% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | -1.03% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | -13.59% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.08% | — | -7.58% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -0.29% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.08% | — | -7.25% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -5.55% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.08% | — | +18.23% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +6.70% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -2.64% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +48.39% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -0.08% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -11.32% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.07% | — | -34.10% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | +4.16% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | +0.21% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -14.27% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.07% | — | -0.28% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | -18.27% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | +2.06% | |
| 27 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.07% | — | +19.01% | |
| 28 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.07% | — | -3.02% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | +954.37% | |
| 30 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.07% | — | -38.04% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.07% | +0.20% | — | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | -9.63% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | -19.35% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | +0.40% | +24.94% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.06% | — | -1.13% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +3.12% | |
| 37 | NUV | Nuveen Municipal Value | Stock-Other | 0.06% | — | — | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | -66.33% | |
| 39 | ENR | Energizer Holdings INC | Stock-Other | 0.06% | — | -0.15% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +30.34% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +1.00% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +1.02% | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | +0.15% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -4.26% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | — | |
| 46 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | -2.34% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | +1.26% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -0.66% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +202.70% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -23.20% |