CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | -15.41% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -9.80% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -0.50% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | +29.46% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -1.02% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -2.04% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | -8.30% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +132.75% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -18.36% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | -0.07% | |
| 11 | TNC | Tennant Co | Stock-Other | 0.08% | — | -0.00% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | +0.72% | |
| 13 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | -4.37% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | -1.33% | |
| 15 | JAHEUR | Jarden CORP | Stock-Other | 0.07% | — | +5.19% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | 0.07% | — | +5.81% | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -3.29% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 0.07% | — | +4.50% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +6.32% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -0.35% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -9.25% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +2.09% | |
| 23 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | -7.57% | |
| 24 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | -14.06% | |
| 25 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.07% | — | +0.59% | |
| 26 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.07% | — | -6.34% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -2.70% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +2.43% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -3.44% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | -7.23% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +1.20% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -5.74% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +11.30% | |
| 34 | ✓ | Stock-Other | 0.07% | — | +0.30% | ||
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | +1.80% | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | -2.73% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.06% | — | -14.69% | |
| 38 | ✓ | Bemis INC | Stock-Other | 0.06% | — | -1.84% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +3.59% | |
| 40 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | -3.31% | |
| 41 | ARM | Arm Holdings plc | Stock-Tech | 0.06% | — | -4.88% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +4.48% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -21.90% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | -0.05% | -2.01% | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | -2.44% | |
| 46 | ✓ | Valsparcom | Stock-Other | 0.06% | — | -1.15% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.06% | — | -0.48% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +0.32% | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | -1.99% | |
| 50 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.06% | — | -5.17% |