CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 0.12% | — | +7.33% | |
| 2 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.12% | — | +2.02% | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.11% | — | +12.37% | |
| 4 | PDEUR | Precision Drilling CORP | Stock-Other | 0.11% | — | +9.79% | |
| 5 | KN | Knowles CORP | Stock-Other | 0.11% | — | -0.22% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.11% | — | +0.05% | |
| 7 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.11% | — | -0.07% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.11% | — | +1.50% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +100.48% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 0.11% | — | +535.51% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | +33.94% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | -0.23% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | -12.97% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | -1.84% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +3.94% | |
| 16 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.10% | — | -5.33% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +4.79% | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | 0.10% | — | -20.62% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +2.52% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.10% | — | -4.83% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | +26.39% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.10% | — | +2.72% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | +1827.34% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +6.14% | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.10% | — | -1.50% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | -0.02% | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | — | -0.73% | |
| 28 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.09% | — | -1.51% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.09% | — | -6.43% | |
| 30 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.09% | — | -1.82% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -17.00% | |
| 32 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.09% | — | -0.94% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | -2.39% | |
| 34 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | 0.09% | — | -20.69% | |
| 35 | BBD | Banco Bradesco-adr | Stock-Other | 0.09% | — | -4.07% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.09% | — | -0.22% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -0.58% | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 0.09% | — | -12.33% | |
| 39 | ✓ | Wisdomtree Dreyfus New Zealand | Stock-Other | 0.09% | — | +79.54% | |
| 40 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.08% | — | -39.60% | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | +51.31% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -4.67% | |
| 43 | ✓ | Stock-Other | 0.08% | — | -20.59% | ||
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | -0.88% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | -0.77% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.08% | — | -1.29% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -0.11% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -7.15% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -31.94% | |
| 50 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.08% | — | -0.22% |