CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -43.47% | |
| 2 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -0.80% | |
| 3 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | -15.37% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +2.78% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -2.87% | |
| 8 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -1.45% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +14.31% | |
| 10 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | -41.86% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -13.99% | |
| 12 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | — | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | -8.82% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | — | — | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -2.49% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +529.39% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -7.08% | |
| 19 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.01% | — | — | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 21 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +22.91% | |
| 22 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 23 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -3.00% | |
| 24 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +4.54% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +12.25% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 27 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -4.52% | |
| 28 | RP | Realpage INC | Stock-Other | — | — | — | |
| 29 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -11.92% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +27.78% | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 32 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 33 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -13.49% | |
| 34 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -8.57% | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | +6.06% | |
| 36 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | — | — | -29.28% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -18.38% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -0.99% | |
| 41 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | — | — | -29.00% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +95.56% | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -19.23% | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | — | — | +34.36% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +22.40% | |
| 48 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -22.73% | |
| 49 | PAYX | Paychex INC | Stock-Tech | — | — | -26.58% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | — | — | +53.82% |