CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | +0.28% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +3.88% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | +11.02% | |
| 4 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | +4.93% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -4.83% | |
| 6 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | +16.65% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | +1.68% | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -9.38% | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | +73.85% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.03% | — | +5.78% | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +37.54% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | +8.45% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.03% | — | -9.27% | |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | — | -0.24% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -6.49% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +2.65% | |
| 17 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | +20.35% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -37.54% | |
| 19 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +6.65% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.02% | — | -2.83% | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -1.50% | |
| 22 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | +33.25% | |
| 23 | CRI | Carter's INC | Stock-Other | 0.02% | — | +138.52% | |
| 24 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | +21.53% | |
| 25 | ✓ | Stock-Other | 0.02% | — | -9.93% | ||
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +0.29% | |
| 27 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +9.71% | |
| 28 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -18.27% | |
| 29 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | -0.53% | |
| 30 | RELX | Relx PLC | Stock-Industrials | 0.02% | — | — | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -40.94% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +10.71% | |
| 33 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | +41.21% | |
| 34 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | +9.19% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -3.12% | |
| 36 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | +19.02% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +0.37% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -25.31% | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +2.81% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -0.08% | |
| 42 | AKX | Ansys INC | Stock-Other | 0.02% | — | +2.91% | |
| 43 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.02% | — | -24.37% | |
| 44 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | — | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -1.77% | |
| 46 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | -1.62% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -10.67% | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -1.81% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -28.09% | |
| 50 | AIG | American International Group | Stock-Financials | 0.02% | — | -0.21% |