CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 1300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.10% | — | +16.16% | |
| 2 | CGGE | Cap Group Global Eq | ETF-Other | 0.10% | — | +9.76% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 0.10% | — | +40.50% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.10% | — | -8.30% | |
| 5 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +0.12% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.10% | — | -4.30% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 0.10% | — | +6.67% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 0.10% | — | +0.36% | |
| 9 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.10% | -0.09% | -13.58% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.10% | — | +3.75% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.10% | — | +12.86% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -4.68% | |
| 13 | RGEN | Repligen CORP | Stock-Healthcare | 0.10% | — | -3.79% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +362.82% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -16.89% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -2.84% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | -4.39% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -4.04% | |
| 19 | BLK | Blackrock INC | Stock-Financials | 0.09% | — | -3.06% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.09% | — | +5.67% | |
| 21 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.09% | — | +6.07% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | -1.76% | |
| 23 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 0.09% | — | +63.42% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | +0.37% | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.09% | — | -34.98% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.09% | — | -28.31% | |
| 27 | OWL | Blue Owl Capital INC | Stock-Financials | 0.09% | — | -34.13% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +7.05% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -10.12% | |
| 30 | HOMB | Home Bancshares INC | Stock-Financials | 0.09% | — | -0.61% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -3.69% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | +3.35% | |
| 33 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.09% | — | -20.44% | |
| 34 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.09% | — | — | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +12.26% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | — | -25.73% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +19.62% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.08% | — | +1.45% | |
| 39 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.08% | — | -22.32% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +10.66% | |
| 41 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +4.09% | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.08% | — | +0.37% | |
| 43 | FTCS | First Trust Capital Strength | ETF-Other | 0.08% | — | -3.30% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.08% | — | +0.96% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -11.11% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +3.17% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -1.20% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -0.90% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -1.03% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | +4.29% |