CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | — | |
| 4 | ✓ | Stock-Other | 0.07% | — | — | ||
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | — | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 8 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | — | |
| 10 | HPE | Hewlett-Packard Company | Stock-Tech | 0.07% | — | — | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | — | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | — | — | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | — | |
| 16 | ✓ | Stock-Other | 0.07% | — | — | ||
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | — | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | — | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | — | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 25 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | — | |
| 27 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | -0.05% | — | |
| 29 | ARM | Arm Holdings plc | Stock-Tech | 0.06% | — | — | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | — | |
| 31 | TNC | Tennant Co | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Level 3 Communications INC | Stock-Other | 0.06% | — | — | |
| 33 | ORI | Old Republic Intl CORP | Stock-Financials | 0.06% | — | — | |
| 34 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.06% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 36 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.06% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | — | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | — | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Stock-Other | 0.06% | — | — | ||
| 42 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | — | |
| 43 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | — | |
| 44 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.06% | — | — | |
| 45 | SLM | Slm CORP | Stock-Financials | 0.06% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | — | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | — | |
| 48 | ✓ | St Jude Med INC | Stock-Other | 0.06% | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | — |