CIK: 0000059951
Total reported value
$850.7M
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +8.44% | |
| 2 | ✓ | Stock-Other | 0.07% | — | -49.22% | ||
| 3 | NGL | Ngl Energy Partners LP | Stock-Other | 0.07% | — | — | |
| 4 | AES | Aes CORP | Stock-Utilities | 0.07% | — | +17.51% | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | 0.07% | — | — | |
| 6 | ✓ | Seaspan CORP | Stock-Other | 0.07% | — | — | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | +5.35% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -49.41% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +8.40% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | -32.91% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +0.80% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +15.20% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -47.42% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.06% | — | — | |
| 16 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.06% | — | — | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -72.91% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | -69.39% | |
| 19 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +6.79% | |
| 21 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | -8.07% | |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.06% | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | -2.61% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +4.78% | |
| 25 | STT | State Street CORP | Stock-Financials | 0.05% | — | -3.25% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | — | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.05% | — | — | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | 0.05% | — | -5.14% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | -1.71% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -15.09% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -3.72% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -2.99% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | — | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | ✓ | Powershares | Stock-Other | 0.05% | — | +23.97% | |
| 37 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.05% | — | — | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +10.96% | |
| 39 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | -0.90% | |
| 40 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | — | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -0.62% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 43 | ✓ | Google INC Class C | Stock-Other | 0.05% | — | +6.84% | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | +14.38% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | — | |
| 46 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.05% | — | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | -11.84% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.04% | — | -24.17% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +23.88% |