CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -18.71% | |
| 2 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -16.26% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +12.34% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +202.06% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | -17.56% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +5.52% | |
| 7 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +4.65% | |
| 8 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -33.68% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -7.25% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.01% | — | -1.81% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +110.69% | |
| 12 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -20.39% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | — | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -0.79% | |
| 15 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -40.74% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -18.46% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +21.78% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.01% | — | -0.40% | |
| 19 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | -18.36% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -5.64% | |
| 21 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -0.23% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -3.57% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +15.88% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +2.15% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +109.84% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +2.95% | |
| 27 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -0.08% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -13.56% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +6.62% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -19.95% | |
| 31 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +28.74% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +1.73% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -39.40% | |
| 34 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +31.58% | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -9.64% | |
| 36 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.01% | — | +75.43% | |
| 37 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +11.38% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +2.19% | |
| 39 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +1.29% | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -16.83% | |
| 41 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +3.43% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +51.67% | |
| 43 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | -15.22% | |
| 44 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | -26.79% | |
| 45 | ✓ | Central Fed CORP | Stock-Other | 0.01% | — | +63388.40% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | -6.21% | |
| 47 | VOX | Vanguard Communication Servi | ETF-Other | 0.01% | — | +4.71% | |
| 48 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | +1.16% | |
| 49 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -6.02% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +10.44% |