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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.10% | — | -0.21% | |
| 2 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | -38.55% | |
| 3 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -0.46% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | -2.90% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -3.73% | |
| 6 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | -2.21% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | +12.71% | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | +1.57% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | -1.22% | |
| 10 | TXT | Textron INC | Stock-Industrials | 0.09% | — | +11.97% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.09% | — | +2.88% | |
| 12 | ✓ | Westrock Co Com Shs | Stock-Other | 0.09% | — | -2.77% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.09% | — | +0.03% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -6.08% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | -15.32% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | -45.43% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | -2.52% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.13% | +68.83% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -3.74% | |
| 20 | ✓ | Helen Of Troy CORP LTD | Stock-Other | 0.08% | — | +256.43% | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -10.34% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +1.55% | |
| 23 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.08% | — | -0.00% | |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.08% | — | +1636.29% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | -4.00% | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | +3.29% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +4.75% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +8.12% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | +26.46% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.08% | — | +79.50% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | +11.11% | |
| 32 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.08% | — | -7.11% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -0.07% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.07% | +0.56% | |
| 35 | ✓ | Edgewell Pers Care Co | Stock-Other | 0.08% | — | -5.96% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -0.70% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | +0.36% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -6.68% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +2.66% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -2.01% | |
| 41 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -7.32% | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | -5.97% | |
| 43 | ✓ | Stock-Other | 0.07% | — | -1.58% | ||
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.13% | +16.64% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.07% | -0.10% | -49.08% | |
| 46 | ✓ | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | +1.53% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | +9.58% | |
| 48 | ✓ | News CORP New | Stock-Other | 0.07% | — | -28.18% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -0.54% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | -0.14% | +1.25% |