CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +84.75% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | +4.94% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -2.42% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +0.84% | |
| 5 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | +294.57% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.08% | — | -4.33% | |
| 7 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.08% | — | -74.95% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | +1.75% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +2.53% | |
| 10 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | -9.18% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -22.90% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | +10.51% | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 0.08% | — | +142.76% | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.08% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -3.63% | |
| 16 | LIN | Linde plc | Stock-Materials | 0.08% | — | +56.24% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | -4.04% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 0.08% | — | +62.34% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +1.78% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | — | |
| 21 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.07% | — | +7.07% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -1.38% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -15.68% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -2.43% | |
| 26 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.07% | — | +3.30% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -4.21% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -16.53% | |
| 29 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.07% | — | +8.50% | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +6.88% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -0.64% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | -1.29% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.06% | — | -5.71% | |
| 34 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.06% | — | +219.87% | |
| 35 | NUV | Nuveen Municipal Value | Stock-Other | 0.06% | — | +3.48% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +4.17% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +2.70% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -5.54% | |
| 39 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.06% | — | +224.52% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.06% | — | +16.86% | |
| 41 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.06% | — | +21.86% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | -44.01% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -39.21% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | -1.04% | |
| 45 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | -3.45% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.06% | — | -4.30% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.06% | — | +0.79% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -37.85% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -4.41% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +3.08% |