CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -3.77% | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | 0.10% | — | -0.63% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +1.42% | |
| 4 | ✓ | Endocyte INC | Stock-Other | 0.10% | — | -0.98% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +9.26% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -13.20% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | +930.06% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -1.37% | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | 0.09% | — | -1.48% | |
| 10 | ✓ | Microsemi CORP Com | Stock-Other | 0.09% | — | -0.24% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | -20.92% | |
| 12 | AXP | American Express Company | Stock-Financials | 0.09% | — | +0.09% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +0.13% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | — | |
| 15 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.09% | — | +15.98% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 17 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.08% | — | -2.13% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -2.73% | |
| 19 | LN5 | Lannett Co INC | Stock-Other | 0.08% | — | +280.81% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +90.59% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +0.15% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -2.26% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -4.97% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +0.63% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +14.71% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +7.88% | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +30.40% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +0.14% | |
| 29 | ✓ | Energy Transfer LP | Stock-Other | 0.07% | — | +108.68% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +3.53% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | +0.53% | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | +0.02% | |
| 33 | MBLY | Mobileye Global Inc. | Stock-Other | 0.07% | — | -2.55% | |
| 34 | COHREUR | Coherent INC | Stock-Other | 0.07% | — | -2.15% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -3.29% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | -6.36% | |
| 37 | ✓ | Edgewell Pers Care Co | Stock-Other | 0.07% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | +15.62% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +1.08% | |
| 40 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | -3.93% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.07% | — | -25.29% | |
| 42 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | -4.10% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -0.92% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -2.18% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | +694.23% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +0.16% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -61.28% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | +0.05% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -1.06% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | -6.73% |