CIK: 0000035442
Total reported value
$8.5B
Showing top 77 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -17.47% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -0.07% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +0.19% | |
| 5 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -35.98% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | +0.29% | +2.10% | |
| 8 | APY1USD | Apergy CORP | Stock-Other | 0.01% | — | -18.78% | |
| 9 | AON | Aon plc | Stock-Financials | 0.01% | — | -9.92% | |
| 10 | AIG | American International Group | Stock-Financials | 0.01% | — | -57.39% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -1.87% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -7.61% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +14.32% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | -74.46% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -91.34% | |
| 17 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -0.12% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -0.01% | |
| 20 | JOF | Japan Smaller Capitalization | Stock-Other | 0.01% | — | +117.24% | |
| 21 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +2.97% | |
| 24 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +23.88% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.01% | — | +14.16% | |
| 26 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | — | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -19.17% | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 32 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | — | |
| 33 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | — | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 35 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -0.13% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -0.41% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -22.66% | |
| 40 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.01% | — | — | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | -7.68% | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 47 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -23.65% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — |