CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3026 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +1.48% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | +0.05% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -3.24% | |
| 4 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.08% | — | -10.43% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -2.85% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | +0.46% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.08% | — | +17.17% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | +0.28% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | +1.39% | |
| 10 | OWL | Blue Owl Capital INC | Stock-Financials | 0.08% | — | +80.04% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -3.80% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -8.54% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.08% | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +1.81% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -0.57% | |
| 16 | VGM | Invesco Trust For Investmen | Stock-Other | 0.08% | — | -13.00% | |
| 17 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.07% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +0.39% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | -2.69% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +20.13% | |
| 21 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.07% | +0.06% | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -3.45% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | +1.57% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +0.66% | |
| 25 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.07% | — | +11811.23% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-Other | 0.07% | — | +15.47% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | +0.10% | |
| 28 | UTI | Universal Technical Institut | Stock-Other | 0.07% | — | -33.45% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | -1.71% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +0.69% | |
| 31 | KEL | Kellanova | Stock-Other | 0.06% | — | +0.47% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -0.40% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +1.29% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | -0.33% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -1.53% | |
| 37 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.06% | — | — | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.06% | — | -0.32% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | -0.95% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +24.41% | |
| 41 | DOW | Dow INC | Stock-Materials | 0.06% | — | -23.88% | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.06% | — | — | |
| 43 | CAL | Caleres INC | Stock-Other | 0.06% | — | -0.73% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -1.44% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +0.07% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | -0.60% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +0.20% | |
| 48 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.06% | — | -6.48% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +1.91% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +5.14% |