CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -3.92% | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | -0.08% | -25.60% | |
| 3 | GGG | Graco INC | Stock-Industrials | 0.05% | — | -1.52% | |
| 4 | C | Citigroup INC | Stock-Financials | 0.05% | — | +48.07% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -7.83% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | +30.47% | |
| 7 | ✓ | Stralem Equity Fund | Stock-Other | 0.04% | — | -17.43% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | -14.33% | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +428.48% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | +3.92% | |
| 11 | ✓ | Omnicare INC | Stock-Other | 0.04% | — | -24.81% | |
| 12 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.04% | — | — | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.04% | — | +0.75% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | -0.87% | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | -31.24% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | +1866.19% | |
| 17 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.04% | — | +267050.00% | |
| 18 | ✓ | Stock-Other | 0.04% | — | +54.32% | ||
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -3.73% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -10.28% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +382.41% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -15.30% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | +3.38% | |
| 24 | ✓ | Dupont Capital Emg Mkts -i | Stock-Other | 0.04% | — | -11.13% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | -55.36% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | -31.38% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -3.09% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +47.59% | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | -0.15% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +1302.29% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | -1.56% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -7.84% | |
| 33 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | +1.73% | |
| 34 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | +4.05% | |
| 35 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.04% | — | +17.39% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | — | -1.95% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +7.40% | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -0.82% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +53.05% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -2.44% | |
| 41 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | +66.71% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +69.72% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -41.30% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -8.28% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -2.65% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | +29.00% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | +39.59% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | +1.44% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | -2.26% |