CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +24.69% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | -0.46% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +10.53% | |
| 4 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.08% | — | -17.86% | |
| 5 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | -6.53% | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | -3.49% | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -6.99% | |
| 8 | ✓ | Stock-Other | 0.07% | — | -3.45% | ||
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 0.07% | — | -3.29% | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | -1.90% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.07% | — | +2.09% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +21.11% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | +15.20% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | -3.53% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | +1.73% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +1.71% | -1.75% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | -8.30% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | -21.84% | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 0.07% | — | -2.87% | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | -4.43% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | +5.48% | |
| 22 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | -3.41% | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -2.53% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 25 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.06% | — | -3.12% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.06% | — | +3.02% | |
| 27 | ESNT | Essent Group Ltd. | Stock-Financials | 0.06% | — | +5.33% | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | +15.98% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -13.38% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | -2.79% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -3.82% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +31.56% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -0.05% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -3.93% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -3.04% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | -21.88% | |
| 37 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -2.63% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | -1.44% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +0.05% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -4.96% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +16497.05% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +2.09% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -2.39% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -2.31% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | -2.76% | |
| 46 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.05% | — | -0.84% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -0.23% | |
| 48 | HRC | Hill-rom Holdings INC | Stock-Other | 0.05% | — | +0.04% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | -9.91% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +25.07% |