CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.06% | — | +2.43% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -30.87% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | +23.06% | |
| 4 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -0.28% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -21.72% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +3.33% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.06% | — | +24.87% | |
| 8 | DRQEUR | Dril-quip INC | Stock-Other | 0.06% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -5.05% | |
| 10 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.06% | — | — | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +0.53% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | — | -5.42% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | +6.35% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -1.62% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +20.54% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.05% | — | +320.87% | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | +19.72% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | -7.83% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | -8.77% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -1.19% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -4.43% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -7.35% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.05% | +0.20% | +9.64% | |
| 24 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | -0.29% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | -2.75% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -0.74% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +1.39% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -0.11% | |
| 29 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | -2.55% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -12.98% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +20.58% | |
| 32 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | -1.81% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -26.51% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +1.35% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -1.35% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -3.85% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.04% | — | -13.93% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +0.02% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.04% | — | -10.45% | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +3.79% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -8.59% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +2.47% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -16.82% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.04% | — | -36.45% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -1.84% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -90.09% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.03% | -0.10% | +0.06% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | -2.60% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | -8.95% | |
| 50 | PGX | Invesco Preferred ETF | ETF-Other | 0.03% | — | -0.27% |