CIK: 0000062039
Total reported value
$7.1B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +6.95% | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.03% | — | -5.72% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.03% | — | -0.94% | |
| 4 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.03% | — | -5.83% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | -5.22% | |
| 6 | P5Y | Brf Sa-adr | Stock-Other | 0.02% | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +2.55% | |
| 8 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.02% | — | +0.39% | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | -2.80% | |
| 10 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | -5.28% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -2.20% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | -0.64% | |
| 13 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.02% | — | -39.45% | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -5.77% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +1.02% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +1.06% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.02% | — | -1.87% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -2.08% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.02% | — | +14.56% | |
| 20 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.02% | — | +77.44% | |
| 21 | CRH | CRH plc | Stock-Materials | 0.02% | — | +1.00% | |
| 22 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.02% | — | -1.04% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | +48.01% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | -0.97% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +3.02% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +31.71% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -2.31% | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.52% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | +0.70% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +28.59% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +0.46% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +0.80% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.02% | — | +0.85% | |
| 34 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | -6.57% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +0.57% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | +4.75% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +1.21% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -1.93% | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +0.54% | |
| 40 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | +1.25% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +0.76% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +0.75% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | -0.30% | -6.48% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -1.95% | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +0.54% | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +1.26% | |
| 49 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +30.74% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +1.10% |