CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | +0.09% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +7.81% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | -3.88% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | +2.17% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | -7.41% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +2.08% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +6.16% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.10% | -0.24% | — | |
| 9 | ✓ | Salesforce, Inc. | Stock-Other | 0.10% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | +0.39% | |
| 11 | ✓ | Shire PLC | Stock-Other | 0.10% | — | -0.18% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -0.01% | |
| 13 | ✓ | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | -1.57% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -1.64% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -2.93% | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +0.48% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -0.81% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -1.75% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +0.42% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | -0.13% | -0.90% | |
| 21 | ✓ | Cheniere Energy, Inc. | Stock-Other | 0.09% | — | -1.83% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +1.31% | |
| 23 | XPO | Xpo INC | Stock-Industrials | 0.09% | — | +0.44% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -5.42% | |
| 25 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.09% | — | -14.74% | |
| 26 | ✓ | Invesco Variable Rate Preferre | Stock-Other | 0.09% | — | — | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | +0.05% | |
| 28 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-Other | 0.09% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.34% | -0.72% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | -5.35% | |
| 31 | TKR | Timken Co | Stock-Industrials | 0.09% | — | -3.37% | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -4.92% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -1.45% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | — | |
| 35 | ✓ | Westrock Co Com Shs | Stock-Other | 0.09% | — | -0.50% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | +1.56% | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.09% | — | +2.83% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +48.30% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -0.44% | |
| 40 | ✓ | News CORP New | Stock-Other | 0.08% | — | -0.42% | |
| 41 | PRTA | Prothena Corporation plc | Stock-Other | 0.08% | — | -14.29% | |
| 42 | ✓ | Stock-Other | 0.08% | — | -4.59% | ||
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | +3.15% | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.08% | — | -22.37% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +0.92% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -32.13% | |
| 47 | ✓ | Synchrony Financial | Stock-Other | 0.08% | — | +4.80% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -0.08% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -5.03% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -4.67% |