CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.01% | — | +4.23% | |
| 2 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +0.16% | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -0.15% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -77.88% | |
| 5 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +17.70% | |
| 6 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +12.82% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -3.15% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | +0.35% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -15.05% | |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -0.58% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +3.53% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +0.25% | |
| 13 | KEL | Kellanova | Stock-Other | 0.01% | — | -1.22% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +25.99% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | -16.92% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +17.12% | |
| 17 | SRE | Sempra | Stock-Utilities | 0.01% | — | +20.84% | |
| 18 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.01% | — | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | -3.81% | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +0.33% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +1.01% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | +3.85% | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +1.39% | |
| 24 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -2.07% | |
| 25 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -3.31% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +71.94% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +4.64% | |
| 28 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +10.54% | |
| 29 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -18.81% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -14.05% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -27.23% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -2.69% | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.01% | — | -7.01% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +65.13% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +273.57% | |
| 36 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -1.00% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +2.06% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +1.34% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | +13.09% | |
| 40 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -47.29% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -5.78% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -16.55% | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +0.23% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +23.12% | |
| 45 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | -21.43% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | +425.83% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -5.81% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -1.27% | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +6.90% | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +0.10% |