CIK: 0000039263
Total reported value
$8.8B
Showing top 186 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNK | Cinemark Holdings INC | Stock-Other | 0.07% | — | -10.61% | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | -1.87% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | -56.11% | |
| 4 | KEL | Kellanova | Stock-Other | 0.07% | — | -29.88% | |
| 5 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | +80.96% | |
| 6 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.06% | — | -12.04% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | +54.92% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +19.97% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -15.80% | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | -9.12% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -2.32% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | +1.03% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +13.48% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | -15.47% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | -12.50% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -10.27% | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +9.68% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | -9.35% | |
| 20 | BCRUSD | Cr Bard INC | Stock-Other | 0.05% | — | +1.06% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.05% | -0.10% | -0.83% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +308.10% | |
| 23 | BKR | Baker Hughes Company | Stock-Energy | 0.05% | — | +1.67% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -0.63% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -45.22% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.05% | — | +10.24% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -24.40% | |
| 28 | ✓ | Tyco International LTD | Stock-Other | 0.05% | — | -9.77% | |
| 29 | ✓ | Directv | Stock-Other | 0.05% | — | -3.09% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -5.58% | |
| 31 | ✓ | Time Warner Cable INC | Stock-Other | 0.05% | — | -1.23% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +17.68% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.05% | — | -8.74% | |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | -3.32% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -4.37% | |
| 36 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.04% | — | — | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +2.96% | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | +53.20% | |
| 39 | WES | Western Midstream Partners, LP | Stock-Energy | 0.04% | — | — | |
| 40 | AXP | American Express Company | Stock-Financials | 0.04% | — | -23.37% | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | +2.26% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +4.20% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +1.46% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +15.98% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -3.08% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +17.04% | |
| 47 | WM | Waste Management, Inc. | Stock-Industrials | 0.04% | — | -87.99% | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.04% | — | +18.35% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | -1.46% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -1.91% |