CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | — | — | -13.88% | |
| 2 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | — | — | +9.24% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +6.81% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -8.26% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +18.45% | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +0.88% | |
| 8 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 9 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -0.43% | |
| 10 | NOW | Servicenow INC | Stock-Tech | — | — | +13.79% | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 12 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | +8.55% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -8.68% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +23.15% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | — | — | +51.44% | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +1.02% | |
| 17 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | — | — | +2.22% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | — | — | +23.25% | |
| 20 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -9.36% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +18.02% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +2.50% | |
| 23 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +17.76% | |
| 24 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -3.81% | |
| 25 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -7.57% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +228.88% | |
| 27 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +10.85% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | — | — | +6.24% | |
| 29 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 30 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -1.85% | |
| 31 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +17.75% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -1.43% | |
| 34 | CPRT | Copart INC | Stock-Industrials | — | — | +1.02% | |
| 35 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | -8.09% | |
| 36 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +14.90% | |
| 37 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 38 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | — | |
| 39 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | — | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -25.68% | |
| 41 | AES | Aes CORP | Stock-Utilities | — | — | +75.71% | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | — | — | -3.66% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +3.46% | |
| 44 | CBT | Cabot CORP | Stock-Materials | — | — | -1.39% | |
| 45 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +3.19% | |
| 46 | ES | Eversource Energy | Stock-Utilities | — | — | -0.05% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -1.00% | |
| 48 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 49 | ONB | Cmc Materials INC | Stock-Financials | — | — | -8.41% | |
| 50 | FIVN | Five9 INC | Stock-Tech | — | — | -6.59% |