CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | -7.63% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | -0.96% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -5.00% | |
| 4 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | +958.77% | |
| 5 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | +1.61% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.11% | — | +6.78% | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.11% | — | +1.11% | |
| 8 | TXNM | Txnm Energy INC | Stock-Utilities | 0.11% | — | +0.02% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.11% | — | -18.47% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -6.27% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | -28.03% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.11% | — | -34.64% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | -3.68% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +6.01% | |
| 15 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.10% | — | -6.37% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | -0.84% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.10% | — | +3.89% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | +59.96% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | -9.92% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.10% | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.10% | — | -5.77% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | -36.06% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | -13.24% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | +4.83% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +3.72% | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.10% | — | +21.61% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -5.25% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -1.96% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -4.66% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | +21.35% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | -1.85% | |
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | +7.91% | |
| 33 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.09% | — | — | |
| 34 | FLIR | Flir Systems INC | Stock-Other | 0.09% | — | +340.47% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +9.31% | |
| 36 | ENR | Energizer Holdings INC | Stock-Other | 0.09% | — | +15.30% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -9.10% | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.09% | — | -22.78% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +31.01% | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.09% | — | -10.34% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | -1.84% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | +17.82% | |
| 43 | CTRA | Coterra Energy INC | Stock-Energy | 0.08% | — | +193.69% | |
| 44 | ORIT | Oritani Financial CORP | Stock-Other | 0.08% | — | -11.91% | |
| 45 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.08% | — | +22.57% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -64.26% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | +20.46% | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.08% | — | -16.43% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | -8.18% | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -10.45% |