CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +1958.79% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +683.30% | |
| 3 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +389.25% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +226.71% | |
| 5 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | — | |
| 6 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | +991.92% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +1008.66% | ||
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | +90.37% | |
| 10 | AKX | Ansys INC | Stock-Other | 0.02% | — | +36.44% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | — | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +2537.42% | |
| 13 | 2655957D | Premier Inc-class A | Stock-Other | 0.02% | — | +1280.50% | |
| 14 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | +830.33% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +1330.19% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +1709.69% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | +937.09% | |
| 19 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | +312.39% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | — | |
| 21 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.02% | — | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +784.31% | |
| 23 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | — | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +619.00% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +44.37% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +1227.44% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +2001.29% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | +1662.42% | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | — | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | +263.23% | |
| 32 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | — | |
| 33 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.02% | — | — | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +1034.57% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +64.42% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +1386.23% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +266.59% | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +513.86% | |
| 39 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +3228.21% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | +317.81% | |
| 43 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +530.77% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 48 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.01% | — | — | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +163.69% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — |