CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -1.19% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +4.97% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | -75.28% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | -4.41% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +4.74% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -6.96% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | — | |
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -26.74% | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.05% | — | +86.53% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -18.92% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +33.76% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +13.41% | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -2.61% | |
| 14 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.05% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | — | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 0.05% | — | +16.13% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +15.98% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +8.91% | |
| 20 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.04% | — | -25.02% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -0.81% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +0.85% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -9.06% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -6.53% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | -6.95% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | +3.04% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.04% | — | -5.82% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +1.96% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | -0.20% | +443.89% | |
| 30 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.04% | — | +8.29% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +11.70% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -2.58% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +2.51% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -8.00% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -12.74% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -18.34% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +2.42% | |
| 38 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -0.82% | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | -87.41% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | -19.41% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +0.31% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +31.65% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.03% | — | +31.05% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | +0.12% | |
| 45 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.03% | — | +11.22% | |
| 46 | ARCC | Ares Capital CORP | Stock-Financials | 0.03% | — | +35.58% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -4.24% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +1.21% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.20% | -7.49% |