CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | -2.88% | |
| 2 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.11% | — | -1.40% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | -1.87% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 0.11% | — | -8.02% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.10% | — | +72.50% | |
| 6 | C | Citigroup INC | Stock-Financials | 0.10% | — | +10.97% | |
| 7 | TAN | Invesco Solar ETF | ETF-Other | 0.10% | — | +1647.88% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -1.56% | |
| 9 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.10% | — | -0.57% | |
| 10 | AN | Autonation INC | Stock-Consumer Disc | 0.10% | — | +22.48% | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | -3.61% | |
| 12 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.10% | — | -0.60% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | -1.01% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -26.66% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | -0.51% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | +2.59% | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -1.46% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -4.72% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | -0.58% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +6.86% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -3.26% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -11.26% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | -1.58% | |
| 24 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.09% | — | +3.94% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +2.10% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +7.24% | |
| 27 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | -1.17% | |
| 28 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.09% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +197.77% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -6.30% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | +6.79% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | -6.36% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +5.56% | |
| 34 | LIT | Global X Lithium & Battery T | ETF-Other | 0.09% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -3.47% | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +0.70% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -10.83% | |
| 38 | IT | Gartner INC | Stock-Tech | 0.09% | — | -15.52% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -6.76% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | -18.11% | |
| 41 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.09% | — | +334.16% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -3.54% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +0.46% | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.09% | — | -1.15% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.09% | — | -7.01% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.09% | — | -10.81% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | -1.76% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.08% | — | -23.16% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +9.91% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | -4.59% |