CIK: 0000062039
Total reported value
$7.1B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -38.92% | |
| 2 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | -2.44% | |
| 3 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.04% | — | +7.22% | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +12.15% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 0.04% | — | +2.58% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | -14.35% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -8.02% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -65.81% | |
| 9 | HES | Hess CORP | Stock-Other | 0.04% | — | -20.85% | |
| 10 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | -10.72% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | +246.60% | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | — | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 0.04% | — | — | |
| 14 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | -21.82% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | +1.34% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | — | |
| 17 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.03% | — | +0.26% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | -16.48% | |
| 19 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | -5.51% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | -26.81% | |
| 21 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | — | — | |
| 22 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.03% | — | +4.38% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -96.48% | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | +27.41% | |
| 25 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.03% | — | -16.98% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -18.18% | |
| 27 | LBRT | Liberty Energy INC | Stock-Energy | 0.03% | — | +185.33% | |
| 28 | TS | Tenaris Sa-adr | Stock-Other | 0.03% | — | +28.64% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -71.68% | |
| 30 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.03% | — | — | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +9.69% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.02% | — | +1.97% | |
| 35 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.02% | — | +34.97% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -20.91% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +29.36% | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | +63.37% | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -22.78% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -20.40% | |
| 43 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | — | |
| 44 | WLK | Westlake CORP | Stock-Materials | 0.02% | — | -20.97% | |
| 45 | LVHI | Franklin International Low V | ETF-Other | 0.02% | — | -3.72% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +45.88% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -20.88% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -82.22% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | -47.06% | |
| 50 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | +48.62% |