CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -0.51% | |
| 2 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | +20.43% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +8.47% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +1.38% | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -0.33% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -8.76% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +80.78% | |
| 8 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.01% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +5.01% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -15.50% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.01% | — | +18.45% | |
| 12 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +9.40% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +26.24% | |
| 14 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | +43.38% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -13.78% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -8.28% | |
| 17 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -2.58% | |
| 18 | KEL | Kellanova | Stock-Other | 0.01% | — | -1.89% | |
| 19 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -18.46% | |
| 20 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -18.63% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +3.03% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -5.46% | |
| 24 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +0.47% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -7.68% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +0.43% | |
| 27 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -0.52% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -0.49% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +15.54% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | +10.67% | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +3.10% | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +1.86% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +204.13% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +2.95% | |
| 35 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -5.69% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -18.77% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +70.43% | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +22.31% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | -23.89% | |
| 40 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | -0.07% | -4.55% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +7.37% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -0.41% | |
| 44 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -1.47% | |
| 45 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | +12.27% | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +7.77% | |
| 47 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +18.17% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +4.51% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +43.42% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -19.40% |