CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 0.04% | — | -18.45% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.04% | — | +3.46% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -28.21% | |
| 4 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.04% | — | — | |
| 5 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.04% | — | +145.69% | |
| 6 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.04% | — | -0.93% | |
| 7 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.04% | — | +18.51% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.03% | -0.09% | +25.22% | |
| 9 | RFCI | Alps Dynamic Core Income ETF | ETF-Other | 0.03% | — | -0.20% | |
| 10 | CABO | Cable One INC | Stock-Comm Services | 0.03% | — | +1.57% | |
| 11 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -5.36% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.03% | — | +1.60% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -5.33% | |
| 14 | CBU | Community Financial System I | Stock-Other | 0.03% | — | -2.90% | |
| 15 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +10.59% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +36.94% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | +23.69% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -15.40% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -5.59% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | -0.09% | -8.64% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | -8.74% | |
| 22 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.03% | — | -0.11% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.03% | — | -1.30% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | +44.66% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -51.22% | |
| 26 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | +2.99% | |
| 27 | AON | Aon plc | Stock-Financials | 0.03% | — | +11.99% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -11.55% | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.03% | — | +5.61% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.03% | — | +18.44% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | -4.81% | |
| 32 | AL | Air Lease CORP | Stock-Other | 0.03% | — | +3.33% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | +2.71% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | -21.37% | |
| 35 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -7.38% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.03% | — | +7.81% | |
| 37 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -1.15% | |
| 38 | OXM | Oxford Industries INC | Stock-Other | 0.03% | — | -0.33% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -13.62% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.03% | — | -15.19% | |
| 41 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.03% | — | -5.18% | |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.03% | — | +3.32% | |
| 43 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 0.03% | — | +6.24% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.03% | — | -11.55% | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +34.40% | |
| 46 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | -11.23% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | +0.76% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -3.21% | |
| 49 | BEATEUR | Biotelemetry INC | Stock-Other | 0.03% | — | +0.40% | |
| 50 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | +35.95% |