CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | +4.48% | |
| 2 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | -1.02% | |
| 3 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.08% | — | +0.01% | |
| 4 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.08% | — | -4.56% | |
| 5 | ✓ | Level 3 Communications INC | Stock-Other | 0.07% | — | -0.21% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -6.11% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -6.48% | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +12.91% | |
| 9 | ✓ | Stock-Other | 0.07% | — | +3.07% | ||
| 10 | ✓ | Bemis INC | Stock-Other | 0.07% | — | -4.03% | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 0.07% | — | +0.85% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -5.10% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -2.13% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +3.12% | |
| 15 | TNC | Tennant Co | Stock-Other | 0.07% | — | -7.16% | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -0.52% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | -0.51% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -4.09% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -4.96% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | -5.98% | |
| 21 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | -3.73% | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | +15.68% | |
| 23 | ✓ | Directv | Stock-Other | 0.07% | — | -9.19% | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | +8.33% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +0.71% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -5.58% | |
| 27 | ✓ | Stock-Other | 0.07% | — | -5.38% | ||
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -8.72% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -9.65% | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | +6.29% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | +1.06% | |
| 32 | ✓ | St Jude Med INC | Stock-Other | 0.06% | — | -0.48% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | -2.95% | |
| 34 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | +5.67% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -1.82% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +0.52% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | -25.10% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | -0.05% | -3.39% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | -5.12% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | -7.64% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | +1.60% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -8.49% | |
| 43 | ✓ | Stock-Other | 0.06% | — | -3.34% | ||
| 44 | GGG | Graco INC | Stock-Industrials | 0.06% | — | -1.79% | |
| 45 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -9.29% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +3.66% | |
| 47 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.06% | — | -6.03% | |
| 48 | HPE | Hewlett-Packard Company | Stock-Tech | 0.06% | — | -5.32% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +9.32% | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -0.59% |