CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 0.01% | — | +0.93% | |
| 2 | STT | State Street CORP | Stock-Financials | 0.01% | — | -3.68% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | — | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +1.02% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +13.25% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | -3.10% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | +6.56% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -7.53% | |
| 9 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | +0.79% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | +4.21% | |
| 11 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -6.42% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -0.17% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +15.84% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +2.29% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -0.37% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +8.43% | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -72.58% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +46.15% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | +26.95% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -8.44% | |
| 21 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +1.08% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -0.86% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -34.91% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +32.83% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | -0.67% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -1.48% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +35.50% | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -10.11% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +22.55% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | +540.95% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +8.63% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -4.09% | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -1.75% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +0.34% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -6.20% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +0.32% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +1.82% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +1.58% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.01% | — | -1.18% | |
| 40 | CFBK | Cf Bankshares INC | Stock-Other | 0.01% | — | — | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -1.00% | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +0.52% | |
| 43 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -0.72% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +0.34% | |
| 45 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.01% | — | — | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +11.74% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +10.12% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +0.08% | |
| 49 | ADX | Adams Diversified Equity | Stock-Other | 0.01% | — | +17.62% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +44.18% |