CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -0.65% | |
| 2 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -2.34% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +21.53% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | +6.51% | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | +6.06% | |
| 6 | DRQEUR | Dril-quip INC | Stock-Other | 0.07% | — | — | |
| 7 | IXC | Ishares Global Energy ETF | ETF-Other | 0.07% | — | +1064.07% | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -1.38% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | +15.76% | |
| 10 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.07% | — | -0.02% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | +7.24% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +0.02% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +3.03% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | +15.92% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -3.72% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +0.05% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -0.17% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -3.50% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -28.36% | |
| 20 | WTRG | Essential Utilities INC | Stock-Utilities | 0.05% | — | -2.94% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.05% | — | -0.33% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -0.68% | |
| 23 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | -4.32% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +5.91% | |
| 26 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.05% | — | +25.03% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +2.00% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -16.52% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -0.97% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +1.98% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -15.05% | |
| 32 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | +1.13% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | -8.56% | |
| 34 | NE | Noble Corporation plc | Stock-Energy | 0.04% | — | — | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | +0.02% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -6.70% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | +3.67% | |
| 38 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +3.05% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -2.92% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +168.24% | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -3.28% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.04% | — | -16.12% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -13.30% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -5.92% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | +52.61% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +59.70% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -3.94% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | +3.79% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — |