CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +6.44% | |
| 2 | ✓ | Andeavor Logistics LP | Stock-Other | 0.08% | — | -26.55% | |
| 3 | SRE | Sempra | Stock-Utilities | 0.08% | — | -2.58% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | — | +373.17% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +12.77% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +2.66% | |
| 7 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.08% | — | -6.39% | |
| 8 | FLIR | Flir Systems INC | Stock-Other | 0.08% | — | +4.92% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | -0.16% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | -1.10% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -6.63% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +10.13% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -0.16% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | +1.72% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.08% | — | -9.51% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | -1.60% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | -1.40% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -8.58% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | +10.05% | |
| 20 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | -1.53% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -2.64% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -0.17% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -0.11% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | -0.52% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -14.02% | |
| 26 | SR | Spire INC | Stock-Utilities | 0.07% | — | -0.74% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -7.56% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | — | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | +0.94% | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | -3.82% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -32.24% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.06% | — | -4.53% | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | +23.49% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | -2.56% | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -36.75% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -0.71% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +3.29% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | — | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -0.12% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -5.51% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -32.96% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -0.24% | |
| 44 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | — | |
| 45 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.06% | — | +3.08% | |
| 46 | MORN | Morningstar INC | Stock-Financials | 0.06% | — | +22.39% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +7.79% | |
| 48 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | -40.09% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -0.09% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | +0.15% | +1.80% |