CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 0.07% | — | +3.94% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | +8.94% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.07% | — | -8.08% | |
| 4 | KBR | Kbr INC | Stock-Industrials | 0.07% | — | -1.80% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +69.41% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +9.91% | |
| 7 | DDFS | Innovato Equ Du Di 15 Bu ETF | ETF-Other | 0.07% | — | — | |
| 8 | UTI | Universal Technical Institut | Stock-Other | 0.07% | — | -4.63% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +0.83% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.07% | — | -11.44% | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.07% | — | -4.41% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 0.07% | — | +8.38% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.07% | — | +13.82% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -1.37% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +11.78% | |
| 16 | NPKI | Npk International INC | Stock-Other | 0.06% | — | -3.93% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -5.14% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.06% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -5.58% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +30.72% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +8.09% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +0.42% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.06% | — | +64.27% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -0.90% | |
| 25 | JHS | John Hancock Income Sec Tr | Stock-Other | 0.06% | — | -6.91% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | +8.84% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -4.44% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.06% | — | -1.49% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -11.17% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +95.97% | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 0.06% | — | -1.95% | |
| 32 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.06% | — | +56.08% | |
| 33 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | -1.03% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +0.50% | |
| 35 | KEL | Kellanova | Stock-Other | 0.06% | — | +6.29% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -3.93% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.05% | — | +37.44% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -0.10% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -6.43% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -77.97% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +201.42% | |
| 43 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.05% | — | — | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +7.15% | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -1.66% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.05% | — | — | |
| 47 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 0.05% | — | +14.04% | |
| 48 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.05% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -3.93% | |
| 50 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.05% | — | +1.98% |