CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | +24.11% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -5.28% | |
| 3 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 0.02% | — | +16.79% | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.02% | — | -51.49% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.02% | — | -5.78% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | -15.01% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +14.93% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -66.02% | |
| 9 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | +33.06% | |
| 10 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -16.96% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +10.75% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -4.48% | |
| 13 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | -7.56% | |
| 14 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | -36.38% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -36.33% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -22.87% | |
| 17 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +3.73% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +41.84% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | +0.79% | |
| 20 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | -0.79% | |
| 21 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -30.53% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +14.95% | |
| 23 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +284.65% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -3.83% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -17.40% | |
| 26 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +1.22% | |
| 27 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | +17.22% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | -8.19% | |
| 29 | KEY | Keycorp | Stock-Financials | 0.02% | — | -8.35% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | +9.37% | |
| 31 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.02% | — | -22.12% | |
| 32 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -2.35% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -11.77% | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +16.16% | |
| 35 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.02% | — | +37.39% | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | -1.05% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | +0.10% | -3.72% | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +57.11% | |
| 39 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.02% | — | +3.70% | |
| 40 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | +54.24% | |
| 41 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | -4.26% | |
| 42 | UNM | Unum Group | Stock-Financials | 0.02% | — | +11.74% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +16.83% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -9.51% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +32.26% | |
| 46 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.01% | — | -53.42% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +28.19% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | +250.46% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +17.67% | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.01% | — | +33.45% |