CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | +30.09% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +766.49% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | -6.56% | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -1.47% | |
| 7 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.06% | — | — | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +5.74% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +1.58% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -2.02% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -1.46% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | -18.11% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +2.87% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +1.36% | |
| 15 | DRQEUR | Dril-quip INC | Stock-Other | 0.06% | — | — | |
| 16 | MTCH | Match Group INC | Stock-Comm Services | 0.06% | — | -10.58% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -1.08% | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -62.17% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | — | -6.12% | |
| 20 | WTRG | Essential Utilities INC | Stock-Utilities | 0.05% | — | -3.21% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -3.55% | |
| 22 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.05% | — | +5.08% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | -14.48% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -5.41% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +1.58% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -0.96% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.05% | — | -62.52% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | +0.58% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -3.10% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +4.57% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | -0.70% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -81.47% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.04% | — | +6.61% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +788.01% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -4.02% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +11.12% | |
| 39 | GE | General Electric | Stock-Industrials | 0.04% | — | +0.00% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +3.48% | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -1.59% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -1.71% | |
| 43 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -41.17% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +1.89% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -2.69% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -1.12% | |
| 47 | RHI | Robert Half INC | Stock-Industrials | 0.04% | — | -73.98% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -35.72% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -16.48% |