CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.09% | — | +80.91% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -0.82% | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | -0.15% | -11.21% | |
| 4 | FFIV | F5 INC | Stock-Tech | 0.09% | — | -8.06% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -3.66% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | +267.25% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +0.71% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -17.08% | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.08% | — | +3.71% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +3.38% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.08% | — | -5.08% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | +4.62% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +5.63% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +1.72% | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -6.12% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -1.84% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | -7.63% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | +7.89% | |
| 19 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | +5.80% | |
| 20 | ✓ | Stock-Other | 0.08% | — | -5.03% | ||
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -3.03% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.08% | — | -0.61% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | -37.55% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -5.78% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | +8.98% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | +3.42% | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | +77.08% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +3.65% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +9.06% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | -17.09% | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | +5.29% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +3.24% | |
| 33 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | +2.84% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +1.17% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -2.33% | |
| 36 | IDV | Ishares International Select | ETF-Other | 0.07% | — | +5.04% | |
| 37 | MR4 | Meridian Bioscience INC | Stock-Other | 0.07% | — | +0.45% | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.07% | — | +13.08% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.42% | +50.41% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -9.99% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -5.48% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +30.32% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | -2.16% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +10.77% | |
| 45 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | +16.11% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -14.01% | |
| 47 | AXP | American Express Company | Stock-Financials | 0.06% | — | -4.84% | |
| 48 | WELL | Welltower Inc. | Stock-Real Estate | 0.06% | — | +0.03% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | +12.63% | |
| 50 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.06% | — | -1.18% |