CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -1.23% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -7.55% | |
| 3 | IXC | Ishares Global Energy ETF | ETF-Other | 0.07% | — | -4.52% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | +39.96% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | — | -28.53% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | 0.07% | — | +3.92% | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.06% | — | -0.89% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | +0.18% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | -1.49% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -1.09% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -2.46% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.06% | +0.20% | -11.05% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 0.06% | — | -6.66% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -0.39% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +1.70% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -10.03% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +3.34% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -1.65% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | -2.79% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -1.14% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +4.44% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -1.45% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -0.19% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | +9.31% | |
| 27 | GE | General Electric | Stock-Industrials | 0.04% | — | +6.38% | |
| 28 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | -1.19% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -3.63% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +0.34% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.04% | — | -1.72% | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +0.27% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -1.02% | |
| 34 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -1.50% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 38 | DRQEUR | Dril-quip INC | Stock-Other | 0.03% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.03% | — | -5.67% | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +3.15% | |
| 41 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.03% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -3.11% | |
| 43 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | -1.44% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.03% | — | +5.92% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -76.63% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +0.51% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -3.69% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +0.14% |