CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | Stock-Real Estate | 0.07% | — | +5.32% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.07% | — | -1.14% | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.06% | — | +10.89% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -0.07% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +2.46% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.06% | — | +60.24% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | -75.11% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +1.74% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +1.07% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | -0.18% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -10.58% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.05% | +0.20% | -2.03% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | -13.40% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -15.51% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -2.40% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +7.43% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -0.60% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -4.74% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -1.61% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | +140.58% | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | +0.90% | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.04% | — | +2437.75% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.04% | — | +38.00% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.04% | — | -78.01% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -3.70% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | +0.31% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -0.07% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.04% | — | +0.65% | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +2.24% | |
| 31 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.03% | — | +47.09% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +25.46% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -3.08% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -8.83% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | -8.99% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 0.03% | — | -3.75% | |
| 38 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.03% | — | — | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +0.12% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | -0.14% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | +3.34% | |
| 42 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.03% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -7.52% | |
| 44 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -85.47% | |
| 46 | DRQEUR | Dril-quip INC | Stock-Other | 0.03% | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +0.30% | |
| 48 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | -4.72% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | +74.42% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +0.23% |