CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.08% | — | -2.41% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.08% | +0.18% | -8.97% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +1661.87% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | -22.93% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -2.42% | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | +14.34% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +523.60% | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -11.87% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -15.25% | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.07% | — | -4.96% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -3.91% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.07% | — | -31.59% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +7.41% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 0.07% | — | -2.68% | |
| 15 | RHT1EUR | Red Hat INC | Stock-Other | 0.07% | — | -6.64% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | -2.70% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | +6.40% | |
| 18 | JACK | Jack In THE Box INC | Stock-Other | 0.07% | — | +115.96% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.01% | +77.91% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -4.43% | |
| 21 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | +1.14% | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | -1.33% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | +1.20% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -32.77% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +1.87% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | +2.67% | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -3.25% | |
| 28 | AIG | American International Group | Stock-Financials | 0.06% | — | -20.12% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +1.71% | +4.70% | |
| 30 | ✓ | Stock-Other | 0.06% | — | -16.60% | ||
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | -2.32% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +3.92% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -5.78% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -1.25% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | -2.34% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -2.34% | |
| 37 | OPLN | Openlane INC | Stock-Other | 0.06% | — | -1.62% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +5.28% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | -16.76% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -3.45% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +2438.94% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -9.14% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | +0.01% | +1135.92% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | +0.38% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -37.80% | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | +3.50% | |
| 47 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | -8.09% | |
| 48 | 9HI | Hillenbrand INC | Stock-Other | 0.05% | — | +7.49% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +1.27% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +204.63% |