CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 0.08% | +0.20% | -5.59% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +0.07% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.07% | — | -3.68% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | -0.12% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +105.84% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -2.81% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.07% | -0.10% | +602.81% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -3.44% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.06% | — | +10.50% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -10.64% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -65.44% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.06% | — | -29.28% | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | 0.06% | — | +48.59% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -2.10% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -3.42% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 0.06% | — | +72.82% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -1.64% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -3.37% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +40.36% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.05% | — | -29.85% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -3.73% | |
| 24 | DRQEUR | Dril-quip INC | Stock-Other | 0.05% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -14.19% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -3.18% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | -25.38% | |
| 28 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.04% | — | -0.06% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +0.02% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +1.72% | |
| 31 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -32.23% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -2.88% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.04% | — | -1.93% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -16.36% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -5.45% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -8.86% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | +0.14% | |
| 38 | GE | General Electric | Stock-Industrials | 0.04% | — | +0.01% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | +4.31% | |
| 40 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | +3531.92% | |
| 42 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -0.05% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | -53.81% | |
| 44 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | -5.16% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -15.57% | |
| 47 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | 0.03% | — | -2.78% | |
| 48 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.03% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -8.98% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -0.02% |