CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 2 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -9.38% | |
| 3 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +42.99% | |
| 4 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.01% | — | -27.21% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -6.30% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +0.04% | |
| 7 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -3.58% | |
| 9 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +4.73% | |
| 10 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -24.47% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | — | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.01% | +0.11% | +27.53% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -19.77% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -24.08% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 16 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.01% | — | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +41.38% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +8.35% | |
| 19 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | -31.77% | |
| 20 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -31.71% | |
| 21 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 23 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +17.20% | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — | |
| 27 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | -9.37% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | -93.00% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | +25.25% | ||
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -16.87% | |
| 32 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | — | -0.11% | -8.09% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -4.61% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +240.40% | |
| 36 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 39 | LGIH | Lgi Homes INC | Stock-Other | — | — | -72.05% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +1.00% | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -0.52% | |
| 42 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 43 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 44 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -26.91% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | — | — | -37.82% | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -8.86% | |
| 48 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 49 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +6.67% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +253.31% |