CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +0.23% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +426.56% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -6.00% | |
| 4 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +1.05% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +0.38% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | +0.67% | |
| 7 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | +14.89% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | +2.00% | |
| 9 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.07% | — | — | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -20.75% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | -0.12% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +2.58% | |
| 13 | GE | General Electric | Stock-Industrials | 0.07% | — | -6.94% | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.07% | — | -1.15% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -1.46% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | — | -0.19% | |
| 17 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.07% | — | +2.67% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | -1.72% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +2.85% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +1.08% | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | -0.56% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.06% | — | +37.97% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | -1.40% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.06% | — | +21.80% | |
| 25 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.06% | — | +16.22% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -2.70% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -8.22% | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -7.85% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | +235.62% | |
| 31 | CACI | Caci International INC -cl A | Stock-Tech | 0.06% | — | -4.25% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -0.37% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.06% | — | -13.77% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.06% | — | — | |
| 35 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.06% | +0.33% | +2759.59% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +0.54% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | +39.43% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -0.38% | |
| 39 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.06% | — | +15.35% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -0.60% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +30.38% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +12.80% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +1.16% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | +16.51% | |
| 45 | MP | Mp Materials CORP | Stock-Materials | 0.06% | — | +29.07% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -11.05% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +6.93% | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -3.26% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +31.52% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -5.43% |