CIK: 0000009634
Total reported value
$6.5B
Showing top 200 holdings (of 924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | Stock-Financials | 0.12% | — | — | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.12% | — | +2.66% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | — | — | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.12% | — | +1.09% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | -7.51% | |
| 6 | ✓ | Iberiabank CORP | Stock-Other | 0.12% | — | +14.39% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.12% | — | +0.32% | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.12% | — | +3.19% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | — | -1.19% | |
| 10 | AON | Aon plc | Stock-Financials | 0.11% | — | -3.97% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | -6.87% | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.11% | — | -19.49% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | +0.16% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | -7.81% | |
| 15 | HO1 | Hologic INC | Stock-Other | 0.11% | — | +1.97% | |
| 16 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.11% | — | -6.30% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | +5.30% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.11% | — | +3.31% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | +17.54% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +325.80% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | +1.04% | |
| 22 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.11% | — | +3.00% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | +5.62% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | -12.27% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +0.37% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.11% | — | +6.92% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | +5.79% | |
| 28 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.11% | — | +1.47% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | -2.04% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | +202.79% | |
| 31 | LII | Lennox International INC | Stock-Industrials | 0.11% | — | -0.71% | |
| 32 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.11% | — | +0.73% | |
| 33 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | -0.90% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -9.70% | |
| 35 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +22.68% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -12.42% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.10% | — | +7.91% | |
| 38 | ORIT | Oritani Financial CORP | Stock-Other | 0.10% | — | +0.02% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | -34.61% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +0.22% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | +11.48% | |
| 42 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.10% | — | +29.94% | |
| 43 | ✓ | Stock-Other | 0.10% | — | +1.38% | ||
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +1.92% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.10% | — | -2.17% | |
| 46 | ✓ | Stock-Other | 0.10% | — | +25.27% | ||
| 47 | CMA | Comerica INC | Stock-Other | 0.10% | — | +11.71% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +0.27% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +10.06% | |
| 50 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.09% | — | +5.99% |