CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Microsemi CORP Com | Stock-Other | 0.10% | — | -2.24% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -1.36% | |
| 3 | ✓ | Stock-Other | 0.10% | — | — | ||
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -1.72% | |
| 5 | TKR | Timken Co | Stock-Industrials | 0.10% | — | +11.82% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +0.50% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -2.71% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -10.02% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -5.32% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -17.37% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | -1.77% | |
| 12 | ✓ | Westrock Co Com Shs | Stock-Other | 0.09% | — | +3.38% | |
| 13 | TXT | Textron INC | Stock-Industrials | 0.09% | — | -0.06% | |
| 14 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.09% | — | -9.22% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -3.27% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | -3.24% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +10.25% | |
| 18 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | -10.55% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.13% | +0.66% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +6.36% | |
| 21 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.09% | — | — | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 0.09% | — | -0.71% | |
| 23 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -2.41% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -2.23% | |
| 25 | DAN | Dana INC | Stock-Other | 0.08% | — | -1.29% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | -3.00% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -15.11% | |
| 28 | ✓ | News CORP New | Stock-Other | 0.08% | — | -2.74% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +44.22% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.08% | — | +24.15% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -9.60% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.08% | — | -3.34% | |
| 33 | ✓ | Shire PLC | Stock-Other | 0.08% | — | +16.99% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -1.05% | |
| 35 | ✓ | Salesforce, Inc. | Stock-Other | 0.08% | — | +0.77% | |
| 36 | ✓ | Helen Of Troy CORP LTD | Stock-Other | 0.08% | — | -2.94% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +16.19% | |
| 38 | ✓ | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | +5.56% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -3.72% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -2.43% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -1.18% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -2.93% | |
| 43 | ✓ | Cheniere Energy, Inc. | Stock-Other | 0.07% | — | +34.19% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +8.44% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -15.82% | |
| 46 | XPO | Xpo INC | Stock-Industrials | 0.07% | — | -5.06% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | -2.91% | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | +40.78% | |
| 49 | ✓ | Stock-Other | 0.06% | — | +3.34% | ||
| 50 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.06% | — | -2.89% |