CIK: 0000035442
Total reported value
$8.5B
Showing top 200 holdings (of 535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | -0.55% | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | -1.87% | |
| 3 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -10.73% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -0.44% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -4.96% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.05% | — | -21.05% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | -1.47% | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | -4.59% | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.05% | — | -9.98% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | -5.54% | |
| 11 | WTRE | Wisdomtree New Economy Real | ETF-Other | 0.05% | — | -37.50% | |
| 12 | HXL | Hexcel CORP | Stock-Industrials | 0.05% | — | -1.08% | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +1.29% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | -5.06% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.08% | +17.09% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -6.27% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -1.61% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | -2.61% | |
| 21 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -26.47% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +86.67% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +10.84% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -5.78% | |
| 25 | BB3 | Brookline Bancorp INC | Stock-Other | 0.04% | — | +5.70% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.04% | — | +0.11% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -1.25% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -1.91% | |
| 29 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | -35.62% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +16.77% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.04% | — | -5.10% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | — | |
| 33 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.03% | — | -18.94% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -4.70% | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | -13.20% | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 0.03% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -0.28% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | -12.04% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -12.63% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +6.43% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +3.67% | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -16.98% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | -0.07% | — | |
| 44 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -6.90% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -30.34% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +7.33% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -2.02% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | -5.63% | |
| 50 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.03% | — | +0.44% |