CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | +491.40% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.10% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.13% | +656.97% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +8015.60% | |
| 5 | AL | Air Lease CORP | Stock-Other | 0.10% | — | +5346.62% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 0.10% | — | — | |
| 7 | MKL | Markel Group INC | Stock-Financials | 0.10% | — | +11224.87% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +438.87% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | +166.48% | |
| 10 | CDK | Cdk Global INC | Stock-Other | 0.10% | — | +988.40% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | +0.09% | +19.38% | |
| 12 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | +921.92% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.10% | — | +39.92% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.10% | — | +462.28% | |
| 15 | C | Citigroup INC | Stock-Financials | 0.10% | — | +1955.91% | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.10% | — | — | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | +487.26% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +748.01% | |
| 19 | ETRA | E*trade Financial CORP | Stock-Other | 0.10% | — | +13783.95% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.10% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | +1749.77% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | +516.37% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +9525.34% | |
| 24 | SLM | Slm CORP | Stock-Financials | 0.09% | — | +36964.71% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +647.88% | |
| 26 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.09% | — | +16819.97% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.09% | — | +17474.88% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +128.94% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +1104.63% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | +0.13% | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +316.21% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +1209.73% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | +12416.13% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | +0.08% | +535.66% | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +924.00% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +578.78% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.09% | — | +22.23% | |
| 38 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.09% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +684.67% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | +975.77% | |
| 42 | PTC | Ptc INC | Stock-Tech | 0.08% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | — | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.08% | — | — | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | 0.08% | — | +670.77% | |
| 46 | DOW | Dow INC | Stock-Materials | 0.08% | — | +1659.10% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | -0.08% | +7316.02% | |
| 48 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.08% | — | — | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +388.60% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +2475.66% |