CIK: 0000275216
Total reported value
$11.6B
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.09% | — | +10.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +1.78% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | +4.97% | |
| 4 | ✓ | City National CORP | Stock-Other | 0.09% | — | -2.75% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 6 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | -3.62% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | -18.60% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +13.62% | |
| 9 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.08% | — | +284.23% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.08% | — | -2.12% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -6.61% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | +4.85% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -19.24% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -7.74% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | -2.00% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -18.96% | |
| 17 | IDV | Ishares International Select | ETF-Other | 0.07% | — | — | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | — | -18.78% | |
| 19 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 0.07% | — | -2.20% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +6.96% | |
| 21 | ✓ | Stock-Other | 0.07% | — | -1.73% | ||
| 22 | SRE | Sempra | Stock-Utilities | 0.07% | — | +0.53% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +0.05% | |
| 24 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.06% | — | -1.97% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | +14.18% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -4.03% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.06% | — | -4.67% | |
| 28 | TAL | TAL Education Group | Stock-Consumer Staples | 0.06% | — | -4.61% | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | +18.98% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -0.14% | |
| 31 | ASB | Associated Banc-Corp | Stock-Financials | 0.06% | — | -80.85% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | +0.45% | -2.60% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -2.72% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | -50.41% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | +5.64% | |
| 36 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 0.06% | — | -6.61% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | -3.86% | |
| 38 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.06% | — | -3.18% | |
| 39 | MMS | Maximus INC | Stock-Industrials | 0.06% | — | +5.00% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | +0.14% | +3.04% | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | +1.32% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -13.78% | |
| 43 | WRUSD | Westar Energy INC | Stock-Other | 0.05% | — | +23.57% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -21.16% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | -6.52% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +1.56% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | -6.01% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -11.02% | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.05% | — | -9.92% | |
| 50 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +1.54% |