CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +62.22% | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -7.19% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | -0.69% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -1.29% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -4.94% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -2.13% | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -4.70% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -1.57% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | -7.54% | |
| 10 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.07% | — | -0.22% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -3.52% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | -14.67% | |
| 13 | ✓ | Directv | Stock-Other | 0.07% | — | +0.45% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -2.38% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -0.60% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +0.26% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +2.94% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -2.56% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | +6.68% | |
| 20 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.07% | — | -3.00% | |
| 21 | TNC | Tennant Co | Stock-Other | 0.07% | — | -3.85% | |
| 22 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.07% | — | +6.04% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +0.58% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -2.70% | |
| 25 | ✓ | Bemis INC | Stock-Other | 0.07% | — | -3.62% | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 0.07% | — | -9.60% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | -0.05% | +16.87% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | +7.05% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | +0.68% | |
| 30 | JAHEUR | Jarden CORP | Stock-Other | 0.07% | — | +6.24% | |
| 31 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | +2.04% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | -2.92% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | +6.51% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +15.02% | |
| 35 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | +1.92% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +55.35% | |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | -2.94% | |
| 38 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | +24.29% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -3.11% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -5.34% | |
| 41 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | +9.33% | |
| 42 | ✓ | Stock-Other | 0.06% | — | +4.10% | ||
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | -0.90% | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | +2.94% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +36.58% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -0.06% | |
| 47 | ✓ | Stock-Other | 0.06% | — | -24.67% | ||
| 48 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.06% | — | +4.57% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | +0.15% | -3.57% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +4.03% |