CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | -1.55% | |
| 2 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.11% | — | +0.01% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | +2.20% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | +0.75% | |
| 5 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | +0.15% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.11% | — | -37.01% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | +6.50% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.11% | — | +0.32% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | -65.23% | |
| 10 | IGE | Ishares North American Natur | ETF-Other | 0.10% | — | +0.05% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -0.98% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -5.80% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -1.37% | |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.10% | — | +2.42% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 0.10% | — | -7.39% | |
| 16 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.10% | — | +52.61% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -4.19% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -29.50% | |
| 19 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.10% | — | -0.52% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.10% | — | +17.19% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | -1.97% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.10% | — | -5.03% | |
| 23 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.10% | — | +35.15% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -2.26% | |
| 25 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -2.28% | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.10% | — | -2.57% | |
| 27 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.10% | — | — | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | 0.09% | — | -4.51% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -21.42% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | +0.69% | |
| 31 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | -6.62% | |
| 32 | FCG | First Trust Natural Gas ETF | ETF-Other | 0.09% | — | — | |
| 33 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.09% | — | +74.30% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -1.48% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -4.20% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | -1.02% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -6.10% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -25.57% | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.09% | — | +196.12% | |
| 40 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | +2.69% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -28.52% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | -0.21% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | -27.71% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +5.94% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.09% | — | -0.87% | |
| 46 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | -0.22% | |
| 47 | IT | Gartner INC | Stock-Tech | 0.09% | — | -19.96% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -0.21% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +24.26% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -7.02% |