CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | +2.42% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.13% | -1.74% | |
| 3 | ✓ | Energy Transfer LP | Stock-Other | 0.09% | — | -0.36% | |
| 4 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.09% | — | +2.01% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -2.69% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | +0.37% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -4.06% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -1.23% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -0.64% | |
| 10 | AXP | American Express Company | Stock-Financials | 0.08% | — | -4.44% | |
| 11 | ✓ | Microsemi CORP Com | Stock-Other | 0.08% | — | -0.98% | |
| 12 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | +9.63% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +168.06% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -8.30% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +98.96% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +0.52% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 0.08% | — | -0.16% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -3.51% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +2.48% | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | +4.65% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +1.05% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +3.95% | |
| 23 | MBLY | Mobileye Global Inc. | Stock-Other | 0.07% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +3.76% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -8.94% | |
| 26 | COHREUR | Coherent INC | Stock-Other | 0.07% | — | +4.12% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +4.11% | |
| 28 | LBRDA | Liberty Broadband-a | Stock-Other | 0.07% | — | -2.33% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -0.23% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +2.81% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | +7.52% | |
| 32 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +35.48% | |
| 33 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.07% | — | +223.13% | |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | +0.25% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -1.29% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | -1.07% | |
| 37 | ✓ | Powershares | Stock-Other | 0.06% | — | -1.76% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.06% | — | +8.58% | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | -4.67% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -0.96% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +1.08% | |
| 42 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 43 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.06% | — | — | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | +0.41% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +0.83% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.06% | — | -0.30% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | -2.96% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +106.88% | |
| 49 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.06% | — | +18.04% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -2.42% |