CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -16.92% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | +0.89% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -12.67% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | +10.49% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -1.62% | |
| 6 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | -16.75% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | -8.55% | |
| 8 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +12.11% | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -10.57% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -9.72% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -4.74% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +69.95% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | +185.99% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +0.37% | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | -12.28% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +1.01% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -1.65% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | -29.09% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +11.81% | |
| 20 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.06% | — | -3.09% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.06% | — | +10.74% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | -2.65% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | -5.20% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +54.05% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | +9.27% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | +11.96% | |
| 27 | ✓ | Integrated Device Technology INC | Stock-Other | 0.06% | — | -3.27% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -23.50% | |
| 29 | OPLN | Openlane INC | Stock-Other | 0.06% | — | -1.41% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +5.77% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +31112.00% | |
| 32 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.05% | — | -18.99% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | -10.01% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -9.51% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +50.58% | |
| 36 | ✓ | Stock-Other | 0.05% | — | -4.69% | ||
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | -1.71% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | +8650.00% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | -4.30% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -7.08% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -42.74% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.05% | — | +6.73% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -4.02% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +4.02% | |
| 45 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | -10.49% | |
| 47 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | -4.12% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | -0.77% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -19.86% | |
| 50 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -5.58% |