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 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.02% | — | +1.63% | |
| 2 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.02% | — | -24.84% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -2.67% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | 0.02% | — | -18.50% | |
| 5 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | +2.09% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +17.86% | |
| 7 | BDC | Belden INC | Stock-Tech | 0.02% | — | -5.67% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -10.74% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.02% | — | -10.89% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +35653.70% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +9.41% | |
| 12 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -9.35% | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +0.55% | |
| 14 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.02% | — | +20.30% | |
| 15 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +125.22% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | -21.75% | |
| 17 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +3.51% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -0.13% | |
| 19 | TOWN | Towne Bank | Stock-Other | 0.02% | — | -0.75% | |
| 20 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.02% | — | +827.23% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -3.61% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -51.77% | |
| 23 | FYT | First Trust Small Cap Val | ETF-Small Cap | 0.02% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -23.22% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.02% | — | -4.78% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -46.14% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -30.16% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.02% | — | -0.86% | |
| 29 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.02% | — | +2.66% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +12.23% | |
| 31 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.02% | — | +5.03% | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -9.71% | |
| 33 | FXO | First Trust Financial Alphad | ETF-Other | 0.02% | — | +2.42% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +7.58% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -4.40% | |
| 36 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.02% | — | -1.76% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | -12.21% | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +1.43% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -10.52% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | +6.71% | |
| 41 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | +12.28% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | -1.00% | |
| 43 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +12.94% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -13.73% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.02% | — | +6.65% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -60.58% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +5.06% | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.02% | — | +26.11% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -20.78% | |
| 50 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.02% | — | -2.04% |