CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +335.11% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-Other | 0.02% | — | -37.70% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +5.23% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | -0.89% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +2020.40% | |
| 6 | BCS | Barclays PLC | Stock-Financials | 0.02% | — | -56.12% | |
| 7 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | +0.50% | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -5.83% | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | +9.80% | |
| 10 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -55.70% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -10.66% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -2.76% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -13.03% | |
| 14 | ✓ | Stock-Other | 0.02% | — | +2.19% | ||
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +485.58% | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -12.83% | |
| 17 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -65.36% | |
| 18 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.02% | — | — | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +11.82% | |
| 20 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.02% | — | -10.40% | |
| 21 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -17.55% | |
| 22 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | -12.26% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | +13.95% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +13.70% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +92.10% | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -14.12% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -77.22% | |
| 28 | ✓ | Aircastle LTD | Stock-Other | 0.02% | — | -14.43% | |
| 29 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -7.71% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.02% | — | -21.93% | |
| 31 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -6.71% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -1.88% | |
| 34 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.02% | — | — | |
| 35 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -2.45% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | -0.62% | |
| 37 | ✓ | Stock-Other | 0.02% | — | +40.29% | ||
| 38 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | -1.90% | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +0.48% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | +46.42% | |
| 41 | ✓ | Gramercy Property Trust | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | +11877.85% | ||
| 43 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +0.07% | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -9.74% | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -4.28% | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +13.18% | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | — | |
| 48 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | +17.81% | |
| 49 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.02% | — | — | |
| 50 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -0.71% |