CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | Stock-Financials | 0.11% | — | -23.16% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.11% | — | -35.91% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | +64.88% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | +0.51% | |
| 5 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.11% | — | +1.46% | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 0.11% | — | +1.70% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -1.44% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.11% | — | +2.06% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | -9.67% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -0.82% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | +5.31% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -10.76% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -11.16% | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +2.76% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | +40.25% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | +0.24% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +668.02% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | +5.12% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | +1.04% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | — | +6.29% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -6.11% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | +18.90% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -0.91% | |
| 24 | ADEA | Adeia INC | Stock-Other | 0.10% | — | +3.42% | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +20.12% | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +0.41% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | +4.34% | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +1.81% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.09% | — | +1.07% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -43.16% | |
| 31 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.09% | — | +1.00% | |
| 32 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.09% | — | -0.16% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.09% | — | -2.71% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +18.89% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -4.30% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 0.09% | — | +11.23% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -3.44% | |
| 38 | J | Jacobs Solutions INC | Stock-Industrials | 0.09% | — | +50.81% | |
| 39 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.09% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +0.01% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +0.02% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +0.72% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | +14.38% | |
| 44 | DDS | Dillards Inc-cl A | Stock-Other | 0.08% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +5.88% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -7.14% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +75.41% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +0.95% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +18.05% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.08% | — | +14.36% |