CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | — | — | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.08% | — | — | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | — | |
| 6 | ✓ | Noble CORP | Stock-Other | 0.08% | — | — | |
| 7 | PXGBX | Praxair INC | Stock-Other | 0.08% | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 9 | AGCO | Agco CORP | Stock-Industrials | 0.08% | — | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | — | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | — | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | — | |
| 13 | ✓ | Stock-Other | 0.08% | — | — | ||
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.08% | — | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | — | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | 0.07% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 19 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | — | |
| 20 | ✓ | Stock-Other | 0.07% | — | — | ||
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.13% | — | |
| 24 | SRE | Sempra | Stock-Utilities | 0.07% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | — | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | — | |
| 27 | ✓ | Stock-Other | 0.07% | — | — | ||
| 28 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 29 | TXT | Textron INC | Stock-Industrials | 0.07% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | — | |
| 32 | ✓ | Stock-Other | 0.07% | — | — | ||
| 33 | ✓ | Interoil CORP | Stock-Other | 0.07% | — | — | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | — | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | — | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 38 | ✓ | Laclede Group INC Com | Stock-Other | 0.06% | — | — | |
| 39 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.06% | — | — | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | — | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | — | |
| 44 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.06% | — | — | |
| 45 | ✓ | Proshares | Stock-Other | 0.06% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | 0.06% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | — |