CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXC | Ishares Global Energy ETF | ETF-Other | 0.08% | — | +11.17% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | -9.77% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -0.26% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | +247.34% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | -84.95% | |
| 6 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.07% | — | -55.32% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | +1.79% | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.07% | — | +2.45% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +3.26% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | -0.29% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | -5.71% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -64.79% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | 0.06% | — | +654511.11% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -4.26% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -4.63% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -1.67% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | +3.97% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.06% | — | +3.12% | |
| 19 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.06% | — | +22.65% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -4.03% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -5.99% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -0.97% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -2.06% | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -0.03% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.05% | — | -1.77% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -1.93% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | +415.65% | |
| 28 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.04% | — | -3.79% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +1439.86% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -8.27% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -18.99% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | -2.21% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | +0.00% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -3.87% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -15.54% | |
| 36 | DRQEUR | Dril-quip INC | Stock-Other | 0.04% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -3.41% | |
| 38 | WTRG | Essential Utilities INC | Stock-Utilities | 0.04% | — | -0.44% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -13.18% | |
| 40 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | +13814.29% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | -0.02% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -1.48% | |
| 43 | GE | General Electric | Stock-Industrials | 0.03% | — | -1.12% | |
| 44 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -1.99% | |
| 46 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.03% | — | — | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -18.38% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -8.72% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +0.12% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -20.86% |