CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | +17.72% | |
| 2 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | +0.47% | |
| 3 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | +11.97% | |
| 4 | FDS | Factset Research Systems INC | Stock-Financials | 0.11% | — | +44.39% | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.11% | — | -0.76% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.11% | — | -2.33% | |
| 7 | AN | Autonation INC | Stock-Consumer Disc | 0.11% | — | -1.14% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | -4.98% | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 0.11% | — | +16.57% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +2.07% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.11% | — | -12.48% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.11% | — | +37.72% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | -1.66% | |
| 14 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | +450.11% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | +0.33% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -10.98% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | -1.13% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | +15.49% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +6.99% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.10% | — | -0.86% | |
| 21 | AME | Ametek INC | Stock-Industrials | 0.10% | — | -2.59% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +5.70% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +140.19% | |
| 24 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.10% | — | -0.91% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.10% | — | +3.00% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | +4.85% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.09% | — | +14.07% | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +6.92% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -2.34% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.09% | — | +4.04% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | +22.47% | |
| 33 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | -1.71% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +2.94% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | +57.37% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.09% | — | +3.42% | |
| 37 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | -5.16% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.09% | — | -0.57% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | +19.56% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -15.14% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -4.80% | |
| 42 | ESAB | Esab CORP | Stock-Industrials | 0.09% | — | -0.21% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -0.33% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | +0.96% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.08% | — | -4.26% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +8.56% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +0.15% | |
| 48 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.08% | — | — | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | +2.74% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +2.47% |