CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | -2.24% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | -0.66% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -48.66% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 0.08% | — | -4.76% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -1.01% | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +15.29% | |
| 7 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.07% | — | — | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -8.02% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | +5.38% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | -2.61% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | +50.64% | |
| 12 | RHT1EUR | Red Hat INC | Stock-Other | 0.07% | — | +5.15% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | -6.84% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.07% | — | +8.12% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | +0.18% | -5.09% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.07% | — | -5.31% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -4.00% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | -1.34% | |
| 19 | JACK | Jack In THE Box INC | Stock-Other | 0.06% | — | +3.62% | |
| 20 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.06% | — | -2.23% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -8.69% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | +0.14% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -3.20% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | +41.15% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | +0.13% | |
| 26 | OPLN | Openlane INC | Stock-Other | 0.06% | — | +4.13% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | +60.03% | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | -1.15% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -15.03% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | +0.01% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +0.77% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -1.41% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | -1.09% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | — | -9.21% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -0.15% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -3.21% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -2.75% | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | -23.10% | |
| 39 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.05% | — | -22.05% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -3.17% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | -1.54% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -6.16% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -1.43% | |
| 44 | AIG | American International Group | Stock-Financials | 0.05% | — | -15.33% | |
| 45 | ✓ | Integrated Device Technology INC | Stock-Other | 0.05% | — | +225856.76% | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -7.13% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -5.21% | |
| 48 | ✓ | Stock-Other | 0.05% | — | -15.14% | ||
| 49 | RP | Realpage INC | Stock-Other | 0.05% | — | +6.42% | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | 0.05% | — | -9.49% |