CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -13.31% | |
| 2 | IXC | Ishares Global Energy ETF | ETF-Other | 0.08% | — | +2.16% | |
| 3 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -8.16% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 0.07% | — | +10.94% | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.07% | — | -83.28% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -1.39% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | -2.39% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | -19.14% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -32.03% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -52.85% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +0.02% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -8.21% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | -28.43% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -4.11% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | +54.17% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -29.81% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -58.87% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -2.56% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -1.91% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -12.27% | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -20.89% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -21.70% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -38.54% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | +1.38% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -10.39% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +48.79% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +0.46% | |
| 29 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.04% | — | -1.40% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.04% | — | -84.74% | |
| 31 | DRQEUR | Dril-quip INC | Stock-Other | 0.04% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | -17.70% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | -1.92% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -16.09% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -10.34% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -18.42% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -37.17% | |
| 40 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.03% | — | -4.29% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -1.64% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -2.42% | |
| 44 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | -2.12% | |
| 45 | C | Citigroup INC | Stock-Financials | 0.03% | — | -9.88% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -3.16% | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -1.07% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +3.02% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -16.33% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | +503.96% |