CIK: 0000039263
Total reported value
$8.8B
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.08% | — | -6.54% | |
| 2 | KEL | Kellanova | Stock-Other | 0.07% | — | -4.30% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +7.53% | |
| 4 | HPE | Hewlett-Packard Company | Stock-Tech | 0.07% | — | -21.02% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | +33.59% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +1.25% | |
| 7 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.07% | — | +16.31% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -0.08% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -5.05% | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | -14.23% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Directv | Stock-Other | 0.06% | — | -25.38% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | +25.70% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -37.22% | |
| 15 | MXIM | Maxim Integrated Products | Stock-Other | 0.06% | — | +0.68% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +20.77% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -7.69% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | -1.82% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +12.54% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | +1.73% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +6.08% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -2.90% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | +10.86% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | +14.18% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.05% | — | +46.37% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | +0.57% | |
| 27 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | — | |
| 28 | ✓ | Time Warner Cable INC | Stock-Other | 0.05% | — | -4.78% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +25.55% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | -6.82% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -2.44% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.05% | — | -14.27% | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | -14.29% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -1.01% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.05% | — | — | |
| 37 | AXP | American Express Company | Stock-Financials | 0.05% | — | +1.28% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -1.05% | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | -3.33% | |
| 40 | ✓ | Stock-Other | 0.05% | — | -0.36% | ||
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -25.57% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +16.43% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +56.34% | |
| 44 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.04% | — | +93.89% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +11.69% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -8.11% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | +0.52% | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | -6.89% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -0.55% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | -4.26% |