CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | — | +4.29% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -5.05% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +2.25% | |
| 4 | NAVI | Navient CORP | Stock-Other | 0.09% | — | +2.20% | |
| 5 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.09% | — | +67.57% | |
| 6 | ✓ | Stock-Other | 0.09% | — | +2.76% | ||
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | +16331.68% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +5.81% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -4.89% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -1.36% | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | +2.40% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | +0.83% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +0.02% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -2.74% | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -4.77% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | -0.13% | |
| 17 | MR4 | Meridian Bioscience INC | Stock-Other | 0.08% | — | +0.74% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | -1.02% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | -12.11% | |
| 20 | ✓ | Stock-Other | 0.08% | — | -2.78% | ||
| 21 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | 0.08% | — | -43.88% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.08% | — | +1.17% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +1.98% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | +0.06% | -0.77% | |
| 25 | IDV | Ishares International Select | ETF-Other | 0.07% | — | -9.50% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | +14.30% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -1.06% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | -2.56% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -7.74% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -21.63% | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +2.37% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -1.27% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +11.87% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | -8.58% | |
| 35 | MXI | Ishares Global Materials ETF | ETF-Other | 0.07% | — | -10.28% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | — | +2.30% | |
| 37 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -6.39% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +5.45% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -1.11% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -7.38% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | +1.48% | |
| 42 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | +2.73% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | +5.43% | |
| 44 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | -11.50% | |
| 45 | IXP | Ishares Global Comm Services | ETF-Other | 0.06% | — | -0.84% | |
| 46 | AXP | American Express Company | Stock-Financials | 0.06% | — | -2.36% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | -33.83% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.06% | — | +2.47% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.06% | — | -13.17% | |
| 50 | KXI | Ishares Global Consumer Stap | ETF-Other | 0.06% | — | -7.27% |