CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | 0.11% | — | -7.43% | |
| 2 | MLPA | Global X Mlp ETF | ETF-Other | 0.11% | — | +393.53% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.07% | -18.15% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -2.34% | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | +17.45% | |
| 6 | IT | Gartner INC | Stock-Tech | 0.11% | — | -13.33% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | +7.33% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | +16.49% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | -7.68% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | -20.85% | |
| 11 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.10% | — | -20.02% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -10.19% | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | -1.46% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | -52.42% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.10% | — | +19.84% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | -21.67% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +16.84% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -2.45% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | -18.97% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -18.40% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -47.58% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.10% | — | +12.23% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | -53.44% | |
| 24 | IGE | Ishares North American Natur | ETF-Other | 0.10% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | +3.62% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.09% | — | -7.47% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.09% | — | -2.20% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -11.98% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.09% | — | +27.03% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | -35.87% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -5.57% | |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.09% | — | +1202.81% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | +6.51% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.09% | — | -13.14% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.09% | — | +0.07% | |
| 36 | FXZ | First Trust Materials Alphad | ETF-Other | 0.09% | — | +22.85% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -11.04% | |
| 38 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.09% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +5.85% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | -36.62% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | -7.60% | |
| 42 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.09% | — | -51.00% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | — | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | +51.22% | |
| 45 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.09% | — | +22.55% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -35.89% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -9.70% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.08% | — | +14.25% | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | +246.85% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +12.89% |