CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 1355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | — | |
| 3 | CPT | Camden Property Trust | Stock-Real Estate | 0.08% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | — | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — | |
| 9 | VKQ | Invesco Municipal Trust | Stock-Other | 0.07% | — | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.07% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 0.07% | — | — | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 16 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.07% | — | — | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 0.07% | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | — | |
| 19 | MSTR | Strategy INC | Stock-Tech | 0.07% | — | — | |
| 20 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.07% | — | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | — | |
| 22 | WTRG | Essential Utilities INC | Stock-Utilities | 0.07% | — | — | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | — | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.07% | — | — | |
| 25 | MMU | Western Asset Managed Munici | Stock-Other | 0.07% | — | — | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.07% | — | — | |
| 27 | KTF | Dws Municipal Income Trust | Stock-Other | 0.07% | — | — | |
| 28 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.06% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.06% | — | — | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | — | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | — | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | — | |
| 36 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | 0.06% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | — | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 39 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 40 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.06% | — | — | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 42 | XMUIX | Blackrock Municipal Income | Stock-Other | 0.06% | — | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 44 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.06% | — | — | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | — | |
| 46 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 47 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.05% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.05% | — | — | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | — |