CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 704 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -4.83% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | -1.38% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | +21.23% | |
| 4 | XPO | Xpo INC | Stock-Industrials | 0.11% | — | +2.25% | |
| 5 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.11% | — | +0.28% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +0.19% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | -0.90% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | -4.91% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | -4.79% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +1.89% | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -1.92% | |
| 12 | TKR | Timken Co | Stock-Industrials | 0.10% | — | — | |
| 13 | ✓ | Salesforce, Inc. | Stock-Other | 0.10% | — | -11.38% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +1.81% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -6.33% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.34% | -5.53% | |
| 17 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-Other | 0.10% | — | +4.36% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | -6.79% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | -3.29% | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.10% | — | -7.58% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | +2.03% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +1.11% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +3.41% | |
| 24 | ✓ | Cheniere Energy, Inc. | Stock-Other | 0.10% | — | -4.80% | |
| 25 | MSGN | Msg Networks Inc- A | Stock-Other | 0.10% | — | -46.95% | |
| 26 | ✓ | Shire PLC | Stock-Other | 0.09% | — | -11.14% | |
| 27 | ✓ | Stock-Other | 0.09% | — | -12.84% | ||
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +0.85% | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -1.50% | |
| 30 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | — | |
| 31 | ✓ | Invesco Variable Rate Preferre | Stock-Other | 0.09% | — | -0.58% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -2.56% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -0.85% | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.09% | — | -11.19% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -0.57% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.09% | — | -0.08% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | -4.01% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -10.48% | |
| 39 | ✓ | Stock-Other | 0.08% | — | -10.30% | ||
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +0.80% | |
| 41 | ✓ | Westrock Co Com Shs | Stock-Other | 0.08% | — | +0.40% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -14.00% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +0.77% | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.08% | — | -1.54% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +4.28% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -4.43% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -2.42% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | -0.08% | -13.63% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -3.80% |