CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +9.53% | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 3 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +1.64% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -0.82% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | +5.05% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -1.12% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -0.25% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -8.68% | |
| 14 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 16 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -0.08% | |
| 17 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -0.91% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 22 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | +0.27% | |
| 23 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | +18.83% | |
| 24 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -5.68% | |
| 25 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | +209.34% | |
| 26 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | — | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -13.89% | |
| 28 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | +9.78% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | -0.90% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.01% | -0.10% | — | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -1.26% | |
| 35 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | 0.01% | — | — | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -1.00% | |
| 37 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 38 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | — | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | — | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +20.83% | |
| 42 | XYZ | Block INC | Stock-Financials | 0.01% | — | -86.51% | |
| 43 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -19.78% | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +0.03% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -3.64% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -0.62% | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -3.82% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -35.57% |