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 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | -10.79% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.01% | — | +9.63% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -48.06% | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | -79.28% | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | -0.42% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -2.58% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +6.61% | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -0.67% | |
| 9 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +18.00% | |
| 10 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +5.57% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | -2.34% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -4.50% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +5.95% | |
| 14 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +17.40% | |
| 15 | XYZ | Block INC | Stock-Financials | 0.01% | — | -0.72% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -0.30% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -4.96% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +13.28% | |
| 19 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | +0.52% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +1.89% | |
| 21 | CFBK | Cf Bankshares INC | Stock-Other | 0.01% | — | — | |
| 22 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | +4.12% | |
| 23 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +23.54% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +5.44% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +0.99% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | +4.34% | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +1.50% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +3.91% | |
| 29 | KEY | Keycorp | Stock-Financials | 0.01% | — | +6.46% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -4.63% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +4.69% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +3.46% | |
| 33 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +18.14% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +3.35% | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -2.90% | |
| 36 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +3.18% | |
| 37 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +23.91% | |
| 38 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -9.54% | |
| 39 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +0.72% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +3.38% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.01% | — | +3.68% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +3.13% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -29.61% | |
| 44 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +7.78% | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -2.58% | |
| 46 | DTH | Wisdomtree International Hig | ETF-Other | 0.01% | — | -2.03% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +7.58% | |
| 48 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -8.20% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | -2.83% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +9.58% |