CIK: 0000039263
Total reported value
$8.8B
Showing top 167 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 0.07% | — | +0.58% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -6.21% | |
| 4 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.06% | — | — | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -15.16% | |
| 6 | MXIM | Maxim Integrated Products | Stock-Other | 0.06% | — | -11.93% | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | +13.29% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -2.42% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +0.02% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -2.89% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.06% | — | -14.21% | |
| 12 | ✓ | Powershares | Stock-Other | 0.06% | — | +4.61% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | +6.75% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | +2.59% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | -6.29% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -13.14% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | -10.69% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.05% | -0.10% | -44.29% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | -8.53% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +1.26% | |
| 22 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | -2.94% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +1.77% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | -23.32% | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | +93.86% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -13.40% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +3.10% | |
| 28 | LGIH | Lgi Homes INC | Stock-Other | 0.04% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | -12.30% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +1.33% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -4.10% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -4.26% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -0.62% | |
| 35 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -36.29% | |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.04% | — | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | — | |
| 38 | AXP | American Express Company | Stock-Financials | 0.04% | — | -10.94% | |
| 39 | ✓ | Stock-Other | 0.04% | — | -2.53% | ||
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -6.10% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +27.39% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | -13.17% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.04% | — | -1.94% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +1.12% | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | +1.07% | |
| 46 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +0.94% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | -0.20% | +40.09% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -4.54% |