CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | -65.44% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 7 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 8 | ✓ | Wilhelmina Intl INC | Stock-Other | 0.01% | — | — | |
| 9 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 14 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | — | |
| 15 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -37.50% | |
| 17 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | — | -0.11% | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | — | +0.20% | — | |
| 25 | ETR | Entergy CORP | Stock-Utilities | — | +0.11% | — | |
| 26 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 30 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 33 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | -35.92% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 36 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 37 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 39 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 40 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 45 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 46 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 47 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 48 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 49 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 50 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — |