CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | -2.53% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +9.69% | |
| 3 | SRE | Sempra | Stock-Utilities | 0.07% | — | +0.82% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -3.62% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.07% | — | -9.19% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | -29.53% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +1.02% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -0.45% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | +1.74% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | — | -28.09% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -18.82% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | -6.99% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +1.28% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | +1.47% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -8.31% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.06% | — | +2.49% | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.06% | — | — | |
| 18 | PGX | Invesco Preferred ETF | ETF-Other | 0.06% | — | -21.59% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +13.27% | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 0.06% | — | +0.24% | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.06% | — | +1.62% | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | -4.62% | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +1.17% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.06% | — | -3.27% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -1.06% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | -3.28% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -20.59% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | +20.58% | |
| 29 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.05% | — | -24.94% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | +2.75% | |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.05% | — | -0.32% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +5.92% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -9.92% | |
| 34 | NUV | Nuveen Municipal Value | Stock-Other | 0.05% | — | -4.18% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | +3.32% | |
| 36 | FSLR | First Solar INC | Stock-Tech | 0.05% | — | -1.42% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -0.11% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -20.56% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -3.59% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +0.16% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -5.96% | |
| 43 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -0.01% | |
| 44 | GE | General Electric | Stock-Industrials | 0.05% | — | -0.24% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +7.38% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +5.28% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | +0.17% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -1.65% | |
| 49 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | +0.60% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | -0.81% |