CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -42.22% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -21.45% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -1.63% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | +48.76% | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.09% | — | +0.41% | |
| 6 | ✓ | Immunogen INC | Stock-Other | 0.09% | — | -1.52% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -0.90% | |
| 8 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | +0.94% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | +0.10% | +220.16% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | -14.77% | |
| 11 | ✓ | Edgewell Pers Care Co | Stock-Other | 0.09% | — | +19.50% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | -8.24% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | +3.66% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | -0.62% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | +4.29% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -1.94% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -8.72% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | +6.38% | |
| 19 | ✓ | Westrock Co Com Shs | Stock-Other | 0.09% | — | +5.71% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | -4.03% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -2.34% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | +102.80% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | -22.47% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -9.65% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -12.52% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | -0.64% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +1.68% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.07% | +10.40% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | +0.44% | |
| 30 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | +0.83% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | +23.88% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +1.54% | |
| 33 | ✓ | Stock-Other | 0.08% | — | -1.05% | ||
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +2.39% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +0.14% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +3.78% | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | +8.48% | |
| 38 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | -0.30% | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.07% | — | +342.94% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +0.02% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.07% | -0.08% | -3.05% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | -0.14% | +48.42% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +1.82% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.13% | +1.42% | |
| 45 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.07% | — | +0.22% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +151.76% | |
| 47 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.07% | — | -22.51% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +1.48% | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.06% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +0.69% |