CIK: 0000039263
Total reported value
$8.8B
Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -0.82% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -6.16% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 0.06% | -0.20% | -4.96% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -2.35% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +11.84% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | +1.69% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -5.13% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +37.25% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | -0.70% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +0.53% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.06% | — | -1.37% | |
| 13 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.06% | — | +5.11% | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +0.75% | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | +44.05% | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | 0.06% | — | -6.44% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +15.04% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -1.59% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | -0.20% | +2.54% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -6.24% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +17.77% | |
| 22 | KEL | Kellanova | Stock-Other | 0.05% | — | -6.32% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -3.07% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.05% | — | +43.00% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +9.66% | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.04% | — | -3.45% | |
| 27 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | +29.24% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +0.11% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -0.15% | |
| 30 | ✓ | Stock-Other | 0.04% | — | +12.04% | ||
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -0.21% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +21.17% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -10.51% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -43.85% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | +1.30% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +9.46% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | +0.58% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | -8.84% | |
| 40 | CNK | Cinemark Holdings INC | Stock-Other | 0.04% | — | -2.23% | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -16.21% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +34.97% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | -1.81% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -8.98% | |
| 45 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -7.95% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -2.10% | |
| 47 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | — | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.03% | -0.10% | -29.40% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -0.74% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -33.09% |