CIK: 0000039263
Total reported value
$8.8B
Showing top 170 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -2.12% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.06% | — | +2.49% | |
| 3 | ✓ | Powershares | Stock-Other | 0.06% | — | +2.73% | |
| 4 | KEL | Kellanova | Stock-Other | 0.06% | — | +0.84% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 6 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | -78.12% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -0.54% | |
| 8 | ✓ | Stock-Other | 0.06% | — | -1.96% | ||
| 9 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | +0.09% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +0.76% | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | +4.92% | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.05% | — | -84.90% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 0.05% | -0.10% | -1.06% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -6.15% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -12.92% | |
| 17 | ✓ | Stock-Other | 0.05% | — | -20.59% | ||
| 18 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -23.14% | |
| 19 | MXIM | Maxim Integrated Products | Stock-Other | 0.05% | — | -10.56% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -8.52% | |
| 21 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.05% | — | -1.71% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | +4.36% | |
| 24 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | +17.19% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -15.80% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -40.34% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | -2.34% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -4.13% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -0.20% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -46.54% | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -4.72% | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | -0.20% | -0.75% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +0.56% | |
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | +155.08% | |
| 36 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.04% | — | — | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +12.16% | |
| 38 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -1.32% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -10.64% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 0.04% | — | — | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -26.95% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -0.68% | |
| 45 | ✓ | Stock-Other | 0.03% | — | +3.01% | ||
| 46 | AXP | American Express Company | Stock-Financials | 0.03% | — | -1.14% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +5.17% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | -32.98% | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.03% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -0.97% |