CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.13% | — | -3.41% | |
| 2 | PDEUR | Precision Drilling CORP | Stock-Other | 0.13% | — | -0.71% | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | — | +566.70% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | -0.09% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | +2.38% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 0.12% | — | -17.47% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.12% | — | -6.99% | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | -2.45% | |
| 9 | ✓ | Allergan PLC | Stock-Other | 0.12% | — | -0.13% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | +0.24% | -2.84% | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.11% | — | -19.81% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.11% | — | +3.43% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +3.19% | |
| 14 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.11% | — | -14.17% | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 0.11% | — | -19.86% | |
| 16 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.11% | — | -0.52% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +3.81% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | +0.10% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.10% | — | -16.27% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | +4.08% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | -0.29% | |
| 22 | KN | Knowles CORP | Stock-Other | 0.10% | — | -13.59% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +0.56% | |
| 24 | NAV | Navistar International CORP | Stock-Other | 0.10% | — | -0.33% | |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.10% | — | -5.83% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | -6.81% | |
| 27 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.10% | — | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | +4.99% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -3.85% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | — | +33.93% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +0.27% | |
| 32 | ✓ | Laclede Group INC Com | Stock-Other | 0.10% | — | -0.12% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +3.20% | |
| 34 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.09% | — | -0.40% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | -0.16% | |
| 36 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | 0.09% | — | -0.03% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -0.66% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +5.92% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +7.71% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | — | -13.02% | |
| 41 | ✓ | Delphi Automotive PLC | Stock-Other | 0.09% | — | +46.22% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | -0.04% | |
| 43 | TU | Telus CORP | Stock-Other | 0.09% | — | -3.17% | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | -11.83% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +0.95% | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.09% | — | -46.82% | |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.09% | — | +3.56% | |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | +4.95% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +1.19% | |
| 50 | RHT1EUR | Red Hat INC | Stock-Other | 0.09% | — | +7.61% |