CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +66.67% | |
| 2 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +8.25% | |
| 3 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -0.94% | |
| 4 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | -46.72% | ||
| 6 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -1.12% | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +59.94% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +15.41% | |
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +2.28% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +77.40% | |
| 13 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | +18.89% | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -94.89% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -23.00% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -6.72% | |
| 18 | WU | Western Union Co | Stock-Financials | 0.01% | — | +36.16% | |
| 19 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | -8.86% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 21 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -19.55% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +54.84% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | +111.43% | |
| 24 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +48.57% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -31.37% | |
| 28 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 29 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | -43.64% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -25.24% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | — | — | -68.42% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -10.58% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | — | — | +3233.33% | |
| 35 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -8.60% | |
| 36 | LGIH | Lgi Homes INC | Stock-Other | — | — | +19.82% | |
| 37 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | — | — | +8.47% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 41 | SNA | Snap-on INC | Stock-Industrials | — | — | +423.16% | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -35.40% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | — | — | -22.34% | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -9.27% | |
| 45 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 46 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 47 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 48 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -47.51% | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — |