CIK: 0000035442
Total reported value
$8.5B
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -2.14% | |
| 2 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -4.29% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | -0.08% | -0.64% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +8.82% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -23.21% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +25.62% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -3.38% | |
| 8 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | -1.75% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -0.83% | |
| 10 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | -6.57% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -1.13% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | +5.88% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -2.43% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -28.44% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -2.18% | |
| 16 | HXL | Hexcel CORP | Stock-Industrials | 0.05% | — | -2.70% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | +1.70% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +14.51% | |
| 19 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -0.57% | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -0.99% | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -1.54% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | -0.06% | +3.96% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -9.58% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -0.08% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -1.90% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.04% | — | — | |
| 28 | DELL | Dell Technologies Inc. | Stock-Tech | 0.04% | — | — | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.04% | — | -1.78% | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | -1.97% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.04% | -0.04% | -6.51% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.04% | -0.03% | -7.31% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +0.52% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.04% | — | -1.62% | |
| 35 | KEY | Keycorp | Stock-Financials | 0.04% | — | -4.12% | |
| 36 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -1.69% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 38 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 39 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -8.27% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | -0.07% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | +0.08% | -2.92% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -4.94% | |
| 43 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +0.03% | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +5.30% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +0.52% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.04% | — | -1.74% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -12.43% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +0.11% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.03% | — | +27.96% |