CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -3.80% | |
| 2 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | -3.81% | |
| 3 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | +2.73% | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +0.39% | |
| 5 | ✓ | Education Realty Trust INC | Stock-Other | 0.02% | — | -3.78% | |
| 6 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | -3.81% | |
| 7 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | -10.34% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +15.03% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -10.68% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -39.41% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | -9.49% | |
| 12 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -1.15% | |
| 13 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -9.34% | |
| 14 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.02% | — | -10.47% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.07% | +6.27% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -0.30% | ||
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | +1.81% | |
| 19 | AON | Aon plc | Stock-Financials | 0.02% | — | -6.75% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -0.74% | |
| 21 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | -10.51% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | -11.74% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +4.44% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -5.90% | |
| 25 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +9.60% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -4.96% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -33.49% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -2.80% | |
| 29 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -9.46% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | +0.10% | +1094.72% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | +1.02% | |
| 32 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | -10.28% | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | +7.62% | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -14.17% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | -0.05% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +1.16% | |
| 37 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | -10.63% | |
| 38 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +44426.92% | |
| 39 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +1.95% | |
| 40 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.01% | — | -3.63% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | +0.58% | |
| 42 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -10.87% | |
| 43 | ✓ | U S G CORP | Stock-Other | 0.01% | — | -10.44% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -11.38% | |
| 45 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -3.77% | |
| 46 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | -10.55% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -89.06% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -22.68% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -2.12% |