CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1428 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% | — | -2.66% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -4.58% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -24.51% | |
| 4 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.08% | — | +62.24% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -25.98% | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | 0.07% | — | +10.28% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -1.77% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +14.70% | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | +2.23% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -36.44% | |
| 11 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.07% | — | -0.98% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +1.98% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | -2.79% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | -1.64% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | -4.62% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +3.52% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.07% | — | -31.44% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | -6.47% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +12.41% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +0.28% | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | -0.37% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -0.50% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.07% | — | -2.39% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.06% | — | -7.40% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | +375.54% | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.06% | — | -0.32% | |
| 27 | GE | General Electric | Stock-Industrials | 0.06% | — | -6.70% | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.06% | — | -0.86% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | -7.12% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +3.27% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | +5.96% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +27.25% | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | 0.06% | — | -14.83% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.06% | — | +84.11% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -0.30% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +1.78% | |
| 37 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | +38.54% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +2.90% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -1.07% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | +8.23% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -3.47% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +7.40% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +1.82% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.05% | — | +1.82% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -9.35% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -16.94% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -3.42% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +408.03% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -19.79% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +12.23% |