CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.09% | — | -26.59% | |
| 2 | AXP | American Express Co | Stock-Financials | 0.09% | — | -23.79% | |
| 3 | LAZ | Lazard, Inc. | Stock-Financials | 0.09% | — | -36.13% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | +17.85% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -24.53% | |
| 6 | ✓ | Shire PLC | Stock-Other | 0.09% | — | -8.52% | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -1.96% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | -18.14% | |
| 9 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.08% | — | -33.11% | |
| 10 | ✓ | Stock-Other | 0.08% | — | -2.99% | ||
| 11 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | +427.30% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +84.06% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +16.70% | |
| 14 | MR4 | Meridian Bioscience INC | Stock-Other | 0.08% | — | -3.51% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.08% | — | +14.63% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | +15.89% | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -6.96% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +0.59% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +15.95% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | +5.13% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +2.17% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +6.44% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | -4.39% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | +10.71% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.07% | — | +49.15% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +11.56% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | -16.14% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | -60.19% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +10.48% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -1.99% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.07% | — | +32.67% | |
| 32 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.07% | — | +2.80% | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -44.27% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -23.22% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -4.31% | |
| 36 | ✓ | Valsparcom | Stock-Other | 0.06% | — | +2.02% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | +22.50% | |
| 38 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | -52.47% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +12.16% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +2.77% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | +10.24% | |
| 42 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.06% | — | +21.80% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -24.02% | |
| 44 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | -6.15% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -7.33% | |
| 46 | KEL | Kellanova | Stock-Other | 0.06% | — | -3.23% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | -16.54% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | -1.18% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | -22.17% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | +5.81% |