CIK: 0000743127
Total reported value
$7.8B
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | — | +9.34% | |
| 2 | ✓ | Immunogen INC | Stock-Other | 0.11% | — | -3.55% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -22.85% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.11% | -0.10% | -7.61% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | -8.44% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | +3.05% | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 0.11% | — | -3.32% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | -10.85% | |
| 9 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.11% | — | +0.06% | |
| 10 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | -2.34% | |
| 11 | ✓ | Shire PLC | Stock-Other | 0.10% | — | -8.74% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | -1.18% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +5.20% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | -21.88% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.10% | — | +13.83% | |
| 16 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-Other | 0.10% | — | -5.94% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -7.20% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -1.49% | |
| 19 | ✓ | Cheniere Energy, Inc. | Stock-Other | 0.10% | — | -3.03% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | -1.69% | |
| 21 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Stock-Other | 0.10% | — | +15.42% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | -4.28% | |
| 23 | ✓ | SPDR Bloomberg Barclays Invest | Stock-Other | 0.10% | — | +11.68% | |
| 24 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.10% | — | -8.70% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | +1.32% | |
| 26 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -1.16% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +0.84% | |
| 28 | TXT | Textron INC | Stock-Industrials | 0.09% | — | -2.16% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.09% | — | +0.01% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | -2.45% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | — | -9.51% | |
| 32 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.09% | — | -6.53% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -0.51% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -14.32% | |
| 35 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | 0.09% | — | -29.91% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | -4.16% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | -1.22% | |
| 39 | ✓ | Ultra Clean Hldgs INC | Stock-Other | 0.08% | — | -19.30% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +2.19% | |
| 41 | FIZZ | National Beverage CORP | Stock-Other | 0.08% | — | -20.40% | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +3.25% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -15.75% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -7.52% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +1.50% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +690.67% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -23.17% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -0.45% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -10.13% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -29.41% |