CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +2.47% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +28.78% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -2.56% | |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.08% | — | +2.20% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | -28.58% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | -10.54% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -32.15% | |
| 8 | OC | Owens Corning | Stock-Industrials | 0.07% | — | -8.68% | |
| 9 | ✓ | Stock-Other | 0.07% | — | +0.74% | ||
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | +0.10% | +73.24% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | -37.90% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 0.07% | — | +78657.87% | |
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | -34.57% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +1.26% | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 0.07% | — | -11.78% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | -26.41% | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 0.07% | — | -30.86% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | -4.26% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | -18.94% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | -20.83% | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 0.07% | — | -19.17% | |
| 22 | IXG | Ishares Global Financials Et | ETF-Other | 0.07% | — | — | |
| 23 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | -17.41% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +18.01% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.07% | — | -5.20% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +1.71% | -19.50% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | -12.50% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.07% | — | +25942.16% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +84.80% | |
| 30 | ESNT | Essent Group Ltd. | Stock-Financials | 0.07% | — | +36.33% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | -12.98% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +109.31% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -6.28% | |
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | -6.49% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.06% | — | +54.19% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -6.11% | |
| 37 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.06% | — | +0.30% | |
| 38 | LAZ | Lazard, Inc. | Stock-Financials | 0.06% | — | -3.90% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -8.53% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -2.52% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -19.48% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | +13.38% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -5.01% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | +3.00% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -8.14% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -1.35% | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -1.23% | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.05% | — | -8.48% | |
| 49 | PNTPUSD | Patriot National INC | Stock-Other | 0.05% | — | — | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.05% | — | — |