CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | +0.49% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -1.68% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -20.22% | |
| 4 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.04% | — | +280.16% | |
| 5 | ✓ | Advisory Brd Co | Stock-Other | 0.04% | — | +4.36% | |
| 6 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.04% | — | +12.51% | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -0.34% | |
| 8 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.04% | — | — | |
| 9 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +59.47% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +2.02% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 0.04% | — | +6.28% | |
| 12 | ✓ | Stock-Other | 0.04% | — | +0.09% | ||
| 13 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -1.97% | |
| 14 | HMSY | Hms Holdings CORP | Stock-Other | 0.04% | — | -9.41% | |
| 15 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.04% | — | -26.40% | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | 0.04% | — | +13.38% | |
| 17 | ✓ | Homeaway INC | Stock-Other | 0.04% | — | -6.51% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | +0.12% | -30.16% | |
| 19 | ✓ | Steiner Leisure LTD | Stock-Other | 0.04% | — | +0.42% | |
| 20 | ✓ | Broadsoft INC | Stock-Other | 0.04% | — | -23.66% | |
| 21 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.04% | — | -26.52% | |
| 22 | GVA | Granite Construction INC | Stock-Industrials | 0.04% | — | -18.01% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | +23.54% | |
| 24 | ✓ | Wisdomtree Dreyfus New Zealand | Stock-Other | 0.04% | — | +75.47% | |
| 25 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.04% | — | +14.95% | |
| 26 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -8.04% | |
| 27 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.04% | — | — | |
| 28 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -1.37% | |
| 29 | ✓ | Stock-Other | 0.04% | — | -9.58% | ||
| 30 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | -0.20% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -2.49% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -0.13% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.04% | — | — | |
| 34 | TXNM | Txnm Energy INC | Stock-Utilities | 0.04% | — | -4.34% | |
| 35 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | — | |
| 36 | THS | Treehouse Foods INC | Stock-Other | 0.04% | — | +13.30% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | -20.81% | |
| 38 | ✓ | Stock-Other | 0.04% | — | +4.59% | ||
| 39 | ✓ | Bemis INC | Stock-Other | 0.04% | — | +0.06% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | +0.17% | +3.73% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -0.00% | |
| 42 | ✓ | Stock-Other | 0.04% | — | +2.00% | ||
| 43 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | -0.49% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -8.04% | |
| 45 | IMAX | Imax CORP | Stock-Other | 0.04% | — | -13.31% | |
| 46 | BRC | Brady Corporation - Cl A | Stock-Other | 0.04% | — | +0.25% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.04% | — | -6.21% | |
| 48 | CTLTEUR | Catalent INC | Stock-Other | 0.04% | — | +3.70% | |
| 49 | VOYA | Voya Financial INC | Stock-Financials | 0.04% | — | -22.17% | |
| 50 | ✓ | Stock-Other | 0.04% | — | — |