CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.12% | — | -3.71% | |
| 2 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.11% | — | +1.50% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | +89.96% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +32.22% | |
| 5 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | -17.64% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | +17.82% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +85.49% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -5.11% | |
| 9 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.11% | — | -0.11% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | -16.28% | |
| 11 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.10% | — | +6.94% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +8.38% | |
| 13 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +1.13% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | — | -1.76% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | -10.17% | |
| 16 | C | Citigroup INC | Stock-Financials | 0.10% | — | +0.23% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | +2.49% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -2.32% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -6.11% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +12.81% | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.10% | — | -0.82% | |
| 22 | ESAB | Esab CORP | Stock-Industrials | 0.10% | — | -1.35% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +2128.02% | |
| 24 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.10% | — | -1.09% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | -4.00% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | -9.87% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.09% | — | +13.04% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.09% | — | +1.78% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -8.47% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -5.15% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -11.66% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -3.21% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -46.55% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -1.16% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -11.92% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.09% | — | +26.80% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -52.48% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -23.34% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.09% | — | -6.11% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -1.09% | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.08% | — | -33.93% | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | +26.34% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | +5.82% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +1.50% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -1.86% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | +9.31% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | +14.29% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | -9.72% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | -10.77% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | +9.76% |