CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -9.74% | |
| 2 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -1.96% | |
| 3 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -13.82% | |
| 5 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | +234.62% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +219.88% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -0.54% | |
| 8 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | — | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -16.99% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -15.96% | |
| 11 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | -19.62% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | -3.57% | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -0.71% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -0.99% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -2.00% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +3.75% | |
| 20 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -23.81% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +157.57% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +0.48% | |
| 23 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -83.08% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -0.27% | |
| 25 | GSATUSD | Globalstar INC | Stock-Other | 0.01% | — | — | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | +855.29% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +94.27% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -2.04% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -4.42% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -2.07% | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -1.85% | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -2.07% | |
| 34 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | -62.66% | |
| 35 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | — | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -1.55% | |
| 37 | ✓ | Proshares | Stock-Other | 0.01% | — | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | +7.87% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +15.42% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +51.60% | |
| 42 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | +0.10% | -17.17% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +24.26% | ||
| 46 | MET | Metlife INC | Stock-Financials | 0.01% | — | -1.94% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.01% | — | -4.33% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +23.79% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — |