CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | — | -28.81% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | 0.11% | — | -0.11% | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.10% | — | -0.47% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -1.22% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | — | +1.52% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +177.91% | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.10% | — | -14.86% | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 0.10% | — | +7.91% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 0.10% | — | +155.29% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -15.95% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.10% | — | +904.00% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -9.45% | |
| 13 | IT | Gartner INC | Stock-Tech | 0.10% | — | -5.77% | |
| 14 | C | Citigroup INC | Stock-Financials | 0.10% | — | -11.62% | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -10.68% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | +13.69% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.09% | — | +0.99% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -21.48% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +9.13% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +16.63% | |
| 21 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.09% | — | -4.24% | |
| 22 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | -10.64% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +36.50% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -1.16% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | -12.50% | |
| 26 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -17.91% | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.09% | — | +486.25% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | -1.93% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -4.81% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | -1.03% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +0.15% | |
| 32 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.09% | — | +1326.65% | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.09% | — | -12.00% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -28.47% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | — | +57.04% | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.09% | — | -45.98% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | +651.86% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | +130.54% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | +145.25% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | +26.94% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -13.15% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +0.05% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | -2.73% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -15.06% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +116.46% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.08% | — | -14.74% | |
| 47 | LNKB | Linkbancorp INC | Stock-Other | 0.08% | — | +91.68% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.08% | — | +13.53% | |
| 49 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | +257.79% | |
| 50 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +5.36% |