CIK: 0000039263
Total reported value
$8.8B
Showing top 177 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -16.99% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -7.32% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | +3.36% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | +660.56% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +2.47% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.07% | — | +5.69% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +16.25% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.07% | — | -6.04% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -1.72% | |
| 10 | KEL | Kellanova | Stock-Other | 0.07% | — | -1.70% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | — | +1.74% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -2.17% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +10.87% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -0.21% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -28.49% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -0.63% | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 0.06% | — | +193.07% | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | +2.81% | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | ✓ | Directv | Stock-Other | 0.06% | — | -8.36% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +3.34% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -1.48% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | — | |
| 25 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | — | |
| 26 | ✓ | Time Warner Cable INC | Stock-Other | 0.05% | — | +0.36% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +2.67% | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | -0.87% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -0.10% | |
| 30 | AXP | American Express Company | Stock-Financials | 0.05% | — | +7.61% | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.05% | — | +12.94% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -5.87% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.05% | — | +3.64% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | -32.48% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +4.75% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -5.51% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +1.70% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.05% | — | -2.85% | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | -6.15% | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | +386.78% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +0.87% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | -14.33% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -1.38% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -2.61% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +59.57% | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -4.23% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +9.61% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -3.75% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -1.11% |