CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -5.79% | |
| 2 | ✓ | Stock-Other | 0.09% | — | +5240.64% | ||
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.09% | — | +5.33% | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | -10.32% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -1.53% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +3.75% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | +1.92% | |
| 8 | NAVI | Navient CORP | Stock-Other | 0.09% | — | — | |
| 9 | TRN | Trinity Industries INC | Stock-Other | 0.09% | — | — | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 0.09% | — | +3.97% | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.09% | — | +7.16% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -1.95% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.08% | — | +20.16% | |
| 14 | ✓ | Stock-Other | 0.08% | — | -2.75% | ||
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +33.68% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +77.18% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | +6.37% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | +0.12% | |
| 19 | MXI | Ishares Global Materials ETF | ETF-Other | 0.08% | — | +0.81% | |
| 20 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | +6.29% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +0.67% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.08% | — | -1.97% | |
| 23 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | -0.69% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -5.60% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -4.34% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | +2.29% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +339.48% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.06% | -7.47% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -10.12% | |
| 30 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +5.35% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +6.97% | |
| 32 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.07% | — | -0.24% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -0.90% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | — | +5.02% | |
| 35 | ✓ | Stock-Other | 0.07% | — | -5.60% | ||
| 36 | KEL | Kellanova | Stock-Other | 0.07% | — | -3.69% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | -4.88% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -2.51% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +0.60% | |
| 40 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.07% | — | +0.79% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +1.03% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -6.43% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +32.07% | |
| 44 | IXC | Ishares Global Energy ETF | ETF-Other | 0.07% | — | +5.90% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +4.87% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.06% | — | +12.29% | |
| 47 | JXI | Ishares Global Utilities ETF | ETF-Other | 0.06% | — | +10.88% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | +15.31% | |
| 49 | RXI | Ishares Global Consumer Disc | ETF-Other | 0.06% | — | +15.17% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -2.01% |