CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.08% | — | — | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 0.08% | — | — | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | — | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | — | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | — | |
| 9 | ✓ | Pvr Partners L P | Stock-Other | 0.07% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | — | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.07% | — | — | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | — | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 0.07% | — | — | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | — | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | — | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | — | |
| 21 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.07% | — | — | |
| 22 | ✓ | Goldman Sachs Bric Fund-i | Stock-Other | 0.07% | — | — | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | — | |
| 25 | TG7 | Triumph Group INC | Stock-Other | 0.07% | — | — | |
| 26 | REG | Regency Centers Corporation | Stock-Real Estate | 0.06% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | — | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | — | |
| 29 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.06% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.06% | -0.27% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.10% | — | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | — | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | — | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.06% | — | — | |
| 38 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.06% | — | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | — | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.06% | — | — | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | — | |
| 42 | ✓ | Lorillard INC | Stock-Other | 0.06% | — | — | |
| 43 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.06% | — | — | |
| 44 | MTZ | Mastec INC | Stock-Industrials | 0.06% | — | — | |
| 45 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.06% | — | — | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 48 | GME | GameStop Corp. | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — | |
| 50 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | — |