CIK: 0000039263
Total reported value
$8.8B
Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +7.00% | |
| 2 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 0.07% | — | -64.71% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | -84.13% | |
| 4 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | -3.38% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -4.71% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -12.85% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -11.26% | |
| 8 | TDC | Teradata CORP | Stock-Tech | 0.07% | — | -63.13% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | +4.17% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | -1.60% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | +1.87% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | +4.72% | |
| 14 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.06% | — | +17.33% | |
| 15 | ✓ | Cole Real Estate Investments | Stock-Other | 0.06% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +5.01% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | +74.89% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | +1.75% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.06% | — | -3.43% | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | -0.30% | |
| 21 | ✓ | Stock-Other | 0.06% | — | -0.63% | ||
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -3.67% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -79.30% | |
| 24 | AXP | American Express Company | Stock-Financials | 0.05% | — | +19.35% | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | +21.81% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -2.04% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +7.89% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | +31.72% | |
| 29 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.05% | — | -0.65% | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -7.46% | |
| 32 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | +327.41% | |
| 33 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | -1.33% | |
| 34 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | +27.34% | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | — | +9.34% | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | — | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -8.05% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | +11.07% | |
| 40 | CAR | Avis Budget Group INC | Stock-Other | 0.05% | — | -0.01% | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | +2.53% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +24.40% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +36.14% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +8.78% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +28.71% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -1.81% | |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | +3.18% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | +0.66% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +10.99% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +2.07% |