CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +109.56% | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +44.46% | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -41.85% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -34.74% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -1.67% | |
| 6 | XYZ | Block INC | Stock-Financials | 0.01% | — | +227.77% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -41.31% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +2907.96% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +0.11% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -3.28% | |
| 11 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -11.24% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | +9.71% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -14.46% | |
| 14 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -12.91% | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -2.18% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +101.79% | |
| 17 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.01% | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -15.46% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -2.65% | |
| 20 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -60.25% | |
| 21 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | -48.88% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +3.75% | |
| 23 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | -21.53% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -4.29% | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +87.54% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +1.18% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -7.67% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -3.25% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -7.04% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -16.68% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -6.33% | |
| 33 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +1.10% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +8.54% | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -18.68% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -1.42% | |
| 37 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +42.50% | |
| 38 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -0.59% | |
| 39 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +1.41% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.01% | — | -1.75% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +5.84% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +7.39% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.79% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -3.77% | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +0.88% | |
| 46 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -10.24% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +6.43% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +20.05% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -6.57% |