CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | -17.67% | |
| 2 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -8.77% | |
| 3 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | -5.66% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +13.18% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -7.90% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -18.08% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -13.48% | |
| 8 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | -6.19% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +6.12% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | +166.98% | |
| 11 | HES | Hess CORP | Stock-Other | 0.02% | — | -24.07% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.94% | |
| 13 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +6.05% | |
| 14 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.02% | — | +139.69% | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +24.45% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -15.48% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -7.98% | |
| 18 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -1.66% | |
| 19 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -0.07% | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -0.09% | |
| 21 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | +0.15% | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.02% | — | +1.55% | |
| 23 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -14.08% | |
| 24 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | +0.27% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -18.67% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -32.26% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -18.31% | |
| 28 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | -22.95% | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -21.51% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -6.14% | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +12.08% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -1.52% | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | +10.59% | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +14.68% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +2.24% | |
| 37 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | -0.43% | |
| 38 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.02% | — | -19.81% | |
| 39 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | +4.00% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +1.82% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | -3.48% | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | -4.71% | |
| 43 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.02% | — | -4.42% | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | -5.66% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +0.11% | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +2.52% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -5.78% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +9014.30% | |
| 49 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | +1.93% | |
| 50 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -1.92% |