CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -16.58% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -7.09% | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | — | |
| 6 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -31.38% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +0.16% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 10 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -5.45% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — | |
| 15 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 18 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.01% | — | — | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -3.35% | |
| 20 | AKX | Ansys INC | Stock-Other | 0.01% | — | -16.03% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -23.50% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 23 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -14.85% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -13.48% | |
| 25 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 27 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -3.16% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | — | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -7.43% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +94.11% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -24.57% | |
| 35 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -6.95% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | +21.98% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | +2.31% | |
| 39 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +43.56% | |
| 42 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 45 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | -11.58% | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -11.47% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -9.72% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +0.06% | |
| 49 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — |