CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -74.94% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | +6.77% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | +9.35% | |
| 4 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -0.10% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -0.28% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.06% | +144.96% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -3.17% | |
| 8 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.06% | — | — | |
| 9 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.06% | — | +16.10% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +49.50% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -3.45% | |
| 12 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -12.30% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -0.26% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 0.06% | — | +1.32% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -36.62% | |
| 16 | CE | Celanese CORP | Stock-Materials | 0.06% | — | +46.35% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.06% | — | +10.12% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.06% | — | -14.85% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -4.06% | |
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -3.13% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +0.02% | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.05% | — | +18.83% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -12.11% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -4.01% | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | +0.17% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -0.38% | |
| 27 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +153.65% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.05% | — | -8.49% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | +280.62% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +45.11% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -2.13% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -18.54% | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -38.36% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +5.84% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -5.58% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.04% | +0.20% | +188.49% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -9.89% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | +14.01% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -2.12% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -1.76% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | -17.63% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | -5.58% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -76.12% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -70.10% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | -21.92% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | — | |
| 49 | BSM | Black Stone Minerals LP | Stock-Other | 0.04% | — | -8.51% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | +211.91% |