CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | -5.28% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +21.67% | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 0.07% | — | -30.84% | |
| 4 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.07% | — | +12.61% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | -2.33% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | — | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | -2.47% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -15.95% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 0.07% | — | +9.02% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.07% | — | -0.16% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | -0.58% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -29.03% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -0.90% | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 0.06% | — | -18.58% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +0.44% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.06% | +0.05% | +97.66% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +5.50% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +54.55% | |
| 19 | MP | Mp Materials CORP | Stock-Materials | 0.06% | — | +10.38% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | +7.66% | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | -19.64% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | — | +171.91% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +2.10% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +10.12% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +1.71% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | -4.95% | |
| 27 | CACI | Caci International INC -cl A | Stock-Tech | 0.06% | — | -8.43% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.06% | — | -45.01% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | -7.91% | |
| 30 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.06% | +0.06% | +41.24% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.06% | — | +9.65% | |
| 32 | NUV | Nuveen Municipal Value | Stock-Other | 0.06% | — | +12.95% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | -1.78% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | -29.10% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -33.56% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | +2.55% | |
| 38 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -1.60% | |
| 39 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.05% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | +0.03% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | +19.76% | |
| 42 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.05% | — | -42.83% | |
| 43 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.05% | — | +213.78% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +0.30% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -2.27% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.05% | — | +4.22% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | +208.75% | |
| 48 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.05% | — | -30.23% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -10.39% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +34.56% |