CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 0.07% | — | -15.36% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | +0.02% | |
| 3 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.07% | — | +62.13% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -6.09% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -3.40% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +29.99% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -83.52% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +13.53% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -0.88% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -5.57% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +3.34% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | -10.27% | |
| 13 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.06% | — | +4.45% | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +7.75% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | -0.20% | +1.65% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -17.25% | |
| 17 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | — | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +17.41% | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | +37.88% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | +0.08% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -13.11% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -2.55% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.05% | — | -59.85% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -1.28% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +76.14% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +3.78% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | +2.57% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.05% | — | -1.86% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -4.58% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -1.55% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -2.28% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -5.75% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -0.08% | |
| 35 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.04% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -2.76% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.04% | — | +5.12% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -0.94% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +3.48% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +9.53% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -0.95% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -45.65% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +0.08% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.04% | -0.20% | +14.96% | |
| 45 | PGX | Invesco Preferred ETF | ETF-Other | 0.04% | — | -2.12% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +1.49% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.04% | — | -4.74% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -3.61% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +0.20% | |
| 50 | SVC | Service Properties Trust | Stock-Other | 0.04% | — | — |