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 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 8 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 11 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | — | |
| 12 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | +0.09% | — | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 20 | ✓ | Orbotech LTD | Stock-Other | 0.02% | — | — | |
| 21 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 24 | RWT | Redwood Trust INC | Stock-Other | 0.02% | — | — | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 35 | ✓ | Molex INC | Stock-Other | 0.02% | — | — | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | — | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | — | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 40 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 41 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | — | |
| 42 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | — | |
| 43 | SNDK | Sandisk Corporation | Stock-Tech | 0.02% | — | — | |
| 44 | ✓ | Aol INC | Stock-Other | 0.02% | — | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | ✓ | Stock-Other | 0.02% | — | — | ||
| 49 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | — |