CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.17% | +0.33% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.06% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.27% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.77% | — | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.16% | — | |
| 8 | OANIX | Oakmark International-inst | Stock-Other | 0.85% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.11% | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 0.81% | -0.08% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.27% | — | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.29% | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.77% | — | — | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.72% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.71% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 0.71% | +0.09% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.10% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | — | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.69% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.05% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | -0.08% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.07% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.61% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.13% | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.60% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | — | — | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.54% | — | — | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.53% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | -0.09% | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.52% | +0.09% | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | — | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.51% | — | — | |
| 42 | DUSQX | Dfa US Large Cap Equity-ins | Stock-Other | 0.51% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.51% | — | — | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.49% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | — | — | |
| 48 | ✓ | Stock-Other | 0.47% | — | — | ||
| 49 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.47% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | — | — | Unchanged |
| 2 | AON | Aon plc | — | — | Unchanged |
| 3 | AKRXEUR | Akorn INC | — | — | Unchanged |
| 4 | BID | Sotheby's | — | — | Unchanged |
| 5 | ✓ | Biocardia INC | — | — | Unchanged |
| 6 | WTFC | Wintrust Financial CORP | — | — | Unchanged |
| 7 | SXC | Suncoke Energy INC | — | — | Unchanged |
| 8 | MPLX | Mplx LP | — | — | Unchanged |
| 9 | NFLX | Netflix INC | — | — | Unchanged |
| 10 | HEI | Heico CORP | — | — | Unchanged |
| 11 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 12 | TILE | Interface INC | — | — | Unchanged |
| 13 | ZEN1EUR | Zendesk INC | — | — | Unchanged |
| 14 | OPLN | Openlane INC | — | — | Unchanged |
| 15 | BUSD | Barnes Group INC | — | — | Unchanged |
| 16 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | — | Unchanged |
| 17 | ACLLF | Atco LTD -class I | — | — | Unchanged |
| 18 | ASIX | Advansix INC | — | — | Unchanged |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 20 | ADSK | Autodesk INC | — | — | Unchanged |
| 21 | FTREUR | Frontier Communications CORP | — | — | Unchanged |
| 22 | PBI | Pitney Bowes INC | — | — | Unchanged |
| 23 | OMAB | Grupo Aeroportuario Cen-adr | — | — | Unchanged |
| 24 | JAPAY | Japan Tobacco Inc-unspon Adr | — | — | Unchanged |
| 25 | BRO | Brown & Brown INC | — | — | Unchanged |
| 26 | IGFRX | Invesco Eqv Intl Eqty-r6 | — | — | Unchanged |
| 27 | ✓ | Linn Energy Inc A | — | — | Unchanged |
| 28 | ✓ | Powershares ETF Tr Ii S&p500 H | — | — | Unchanged |
| 29 | EEMS | Ishares Msci Emerging Mkt Sm | — | — | Unchanged |
| 30 | GSBC | Great Southern Bancorp INC | — | — | Unchanged |
| 31 | TTEK | Tetra Tech INC | — | — | Unchanged |
| 32 | LTXBUSD | Legacytexas Financial Group | — | — | Unchanged |
| 33 | IIGCX | Van Eck Intl Invest Gold-c | — | — | Unchanged |
| 34 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 35 | MURGY | Muenchener Rueck-unspon Adr | — | — | Unchanged |
| 36 | MOG-A | Moog Inc-class A | — | — | Unchanged |
| 37 | NSTGEUR | Nanostring Technologies INC | — | — | Unchanged |
| 38 | MS 0 07-31-18 0002 | Morgan Stanley | — | — | Unchanged |
| 39 | DFSIX | Dfa US Sustain Core 1 | — | — | Unchanged |
| 40 | WABC | Westamerica Bancorporation | — | — | Unchanged |
| 41 | ✓ | Cardtronics PLC | — | — | Unchanged |
| 42 | MAN | Manpowergroup INC | — | — | Unchanged |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | — | — | Unchanged |
| 44 | ✓ | Buffalo Wild Wings INC | — | — | Unchanged |
| 45 | DLX | Deluxe CORP | — | — | Unchanged |
| 46 | CPK | Chesapeake Utilities CORP | — | — | Unchanged |
| 47 | ✓ | Engility Hldgs INC | — | — | Unchanged |
| 48 | ATVIEUR | Activision Blizzard INC | — | — | Unchanged |
| 49 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 50 | ENVA | Enova International INC | — | — | Unchanged |