CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | -0.72% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.09% | — | +54.11% | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | -1.94% | |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.09% | — | -0.36% | |
| 5 | ✓ | Stock-Other | 0.09% | — | -8.15% | ||
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | -11.50% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -0.27% | |
| 8 | INGR | Ingredion INC | Stock-Consumer Staples | 0.09% | — | -1.43% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | -0.13% | +0.58% | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +1.68% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | -6.04% | |
| 12 | ✓ | Microsemi CORP Com | Stock-Other | 0.08% | — | +0.92% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | +0.71% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +11.14% | |
| 15 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.08% | — | -0.27% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -1.51% | |
| 17 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | -6.72% | |
| 18 | AXP | American Express Company | Stock-Financials | 0.07% | — | +9.28% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | -1.83% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | — | +3.24% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +1.46% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -1.28% | |
| 23 | ✓ | Stock-Other | 0.07% | — | +2.83% | ||
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -18.26% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +6.23% | |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | +1.80% | |
| 27 | DISCAUSD | Discovery INC - A | Stock-Other | 0.07% | — | -3.79% | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | -6.69% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -11.23% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +1.16% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +11.16% | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | +7.21% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +1.58% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +0.37% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | -0.28% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -0.11% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -6.41% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +3.65% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +2.56% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | -1.13% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | -0.96% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | -0.22% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +1.99% | |
| 44 | ✓ | Hess CORP | Stock-Other | 0.06% | — | +1.01% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -4.18% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +4.06% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -1.58% | |
| 48 | SLF | Sun Life Financial INC | Stock-Financials | 0.06% | — | -0.19% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -11.18% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | +7.96% |