CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -4.86% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -1.32% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.28% | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +4.74% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -1.07% | |
| 6 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -9.80% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -10.54% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +33.39% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +30.65% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -6.74% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +2.10% | |
| 12 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +17.84% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -52.71% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +3.16% | |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -7.55% | |
| 16 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -30.47% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -5.00% | |
| 18 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -2.31% | |
| 19 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +3.86% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +0.45% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -3.09% | |
| 22 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +2.28% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -1.74% | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -1.09% | |
| 25 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | -34.67% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.01% | — | -5.40% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +210.34% | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | -7.84% | |
| 29 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | -3.98% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -32.43% | |
| 31 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +99.56% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -11.69% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -7.71% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -1.78% | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -0.09% | |
| 36 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -31.02% | |
| 37 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -36.00% | |
| 38 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -34.43% | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +6.67% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -11.40% | |
| 41 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | +58.03% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +26.07% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +3.69% | |
| 44 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | -3.99% | |
| 45 | SMMT | Summit Therapeutics Inc. | Stock-Other | 0.01% | — | -7.63% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -9.23% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +3.17% | |
| 48 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | — | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -16.05% | |
| 50 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — |