CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 0.07% | — | +5.66% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -0.51% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +48.66% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +3.36% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | -7.74% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | -3.07% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +35.27% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -19.03% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-Other | 0.06% | — | +38.53% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | -0.97% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.06% | +0.18% | -6.34% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +2.68% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.06% | — | +21.35% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -11.73% | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +3.54% | |
| 16 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 0.06% | — | +31.56% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | -3.45% | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -26.68% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | -4.13% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | +25.64% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +2.86% | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +10.45% | |
| 23 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.06% | — | -19.99% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -3.28% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | +9.13% | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | -1.68% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | -0.06% | |
| 28 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 0.05% | — | +4.96% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +1.06% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +5.31% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +6.22% | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | +47.61% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | -0.68% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | -12.50% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +178.71% | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -5.48% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | +30.71% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.05% | — | +8.98% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | -28.69% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | +2.05% | |
| 41 | AIG | American International Group | Stock-Financials | 0.05% | — | +19.72% | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +2.34% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +5.81% | |
| 44 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.05% | — | -15.64% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +3.73% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -0.33% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -2.78% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.05% | — | +0.13% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +11.46% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +0.32% |