CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.12% | — | +18.26% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.12% | — | -0.94% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.12% | — | -1.46% | |
| 4 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.12% | — | +5.06% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.12% | — | +8.61% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.12% | — | +1269.06% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | +24.84% | |
| 8 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.12% | — | -1.54% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.12% | — | +2.30% | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 0.12% | — | -3.73% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.12% | — | +7.21% | |
| 12 | HO1 | Hologic INC | Stock-Other | 0.12% | — | -32.51% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | -0.08% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | -0.56% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.12% | — | -1.25% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | +4.28% | |
| 17 | AON | Aon plc | Stock-Financials | 0.11% | — | +4.29% | |
| 18 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | -9.07% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | -31.82% | |
| 20 | ORIT | Oritani Financial CORP | Stock-Other | 0.11% | — | -4.17% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | -9.92% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | -6.91% | |
| 23 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.11% | — | +123.66% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -3.43% | |
| 25 | VC | Visteon CORP | Stock-Other | 0.11% | — | +3.78% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-Other | 0.11% | — | +4.83% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.11% | — | +1.30% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | +9.60% | |
| 29 | LII | Lennox International INC | Stock-Industrials | 0.11% | — | +15.79% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | -0.13% | +28.48% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | +5.26% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -32.57% | |
| 33 | ENR | Energizer Holdings INC | Stock-Other | 0.10% | — | -10.18% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | +5.81% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.10% | — | -11.53% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.08% | +5.50% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | -7.26% | |
| 38 | ✓ | Iberiabank CORP | Stock-Other | 0.10% | — | — | |
| 39 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | -2.89% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | -26.17% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +14.06% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -3.67% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +5.84% | |
| 44 | HAS | Hasbro INC | Stock-Consumer Disc | 0.10% | — | +3.71% | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.10% | — | +4.61% | |
| 46 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.10% | — | -4.11% | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.10% | — | -69.54% | |
| 48 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.10% | — | +106.77% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | -50.95% | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | — |