CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | -16.98% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +10.48% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +8.99% | |
| 5 | GBLI | Global Indemnity Group Llc-a | Stock-Other | 0.01% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +2.99% | |
| 7 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 8 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -70.46% | |
| 9 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -36.58% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +0.32% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +13.91% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | — | |
| 13 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -30.84% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +26.13% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +3.91% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.01% | — | — | |
| 18 | SRE | Sempra | Stock-Utilities | 0.01% | — | -4.14% | |
| 19 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | — | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | +603.94% | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +11.82% | |
| 22 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | -5.52% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -36.18% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -4.08% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +12.15% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -22.71% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -1.23% | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -1.49% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -0.08% | |
| 30 | RS | Reliance INC | Stock-Materials | 0.01% | — | +0.22% | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +0.34% | |
| 32 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -9.03% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +23.69% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -8.12% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -19.39% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +17.76% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -54.17% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +20.75% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -13.77% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -86.88% | |
| 42 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -3.04% | |
| 44 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -38.08% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +4.76% | |
| 46 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | 0.01% | — | — | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | +0.10% | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +13.82% |