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 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -12.37% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -0.43% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -0.56% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 6 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -1.11% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -1.13% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | +2.73% | |
| 9 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.01% | — | — | |
| 10 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | — | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -4.93% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | +0.19% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -5.50% | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +0.07% | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | — | — | +23.80% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -5.88% | |
| 18 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +9.27% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | +2.84% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +5.73% | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 24 | ADSK | Autodesk INC | Stock-Tech | — | — | -9.82% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +72.81% | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -94.21% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | — | — | -5.63% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | — | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -1.40% | |
| 30 | UBS | UBS Group AG | Stock-Financials | — | — | +0.53% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | — | — | +306.40% | |
| 32 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +200.00% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 34 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — | |
| 36 | XYL | Xylem INC | Stock-Industrials | — | — | -5.66% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -1.78% | |
| 38 | RHI | Robert Half INC | Stock-Industrials | — | — | -3.16% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +11.22% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -60.89% | |
| 42 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -36.79% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -2.13% | |
| 44 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +2.44% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -47.33% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | -22.94% | |
| 47 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -70.43% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -74.63% | |
| 50 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — |