CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.08% | — | +2.65% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.08% | — | -35.91% | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +2.67% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | +11.60% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -5.94% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +0.69% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | -0.69% | |
| 8 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 0.07% | +0.05% | — | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | -0.40% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | -5.43% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.07% | — | -8.34% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.07% | — | +0.33% | |
| 13 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | -0.13% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +21.25% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +0.36% | |
| 16 | GE | General Electric | Stock-Industrials | 0.06% | — | -3.24% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -0.42% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.06% | — | +5.78% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | — | -2.11% | |
| 20 | CACI | Caci International INC -cl A | Stock-Tech | 0.06% | — | -3.90% | |
| 21 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.06% | — | +18.46% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.05% | — | -11.74% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -6.64% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -4.03% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -3.01% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +10.94% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -3.86% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -0.79% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +0.08% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -0.08% | |
| 31 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.05% | — | -0.30% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +253.47% | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.05% | — | — | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.05% | — | -7.54% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +94.38% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | -0.99% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +0.01% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -3.47% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +0.26% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.05% | — | -3.78% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -0.79% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -0.73% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -1.83% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.05% | — | -2.39% | |
| 45 | MP | Mp Materials CORP | Stock-Materials | 0.05% | — | +1.21% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -0.56% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -1.43% | |
| 48 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.04% | — | -32.60% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.04% | — | -29.74% | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.04% | — | -11.99% |