CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | +4.59% | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 0.09% | — | +10.13% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | +4.13% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -5.58% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | +0.24% | +269.12% | |
| 6 | WOO | Foot Locker INC | Stock-Other | 0.09% | — | -0.51% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -1.19% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | +13.60% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +165.67% | |
| 10 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +8.24% | |
| 11 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +3.26% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -1.09% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -1.49% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -5.89% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.06% | +5.00% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | +0.15% | +17.40% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +9.79% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +8.94% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -1.75% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +4.72% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +20.66% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +40.92% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +8.51% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -2.47% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -1.91% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +15.94% | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -0.19% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | -1.71% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +9.64% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +27.01% | |
| 31 | ✓ | Valsparcom | Stock-Other | 0.07% | — | +2.52% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +3.94% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | -0.05% | +8.11% | |
| 34 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.07% | — | +7.01% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -16.88% | |
| 36 | ✓ | Bemis INC | Stock-Other | 0.07% | — | +1.35% | |
| 37 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.07% | — | -0.70% | |
| 38 | ✓ | Directv | Stock-Other | 0.07% | — | -13.62% | |
| 39 | TNC | Tennant Co | Stock-Other | 0.07% | — | -0.26% | |
| 40 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | +8.39% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | -3.75% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +90.62% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | +3.37% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | -3.19% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -0.82% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | +1.92% | |
| 47 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +11.38% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -1.30% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +1.64% | |
| 50 | ✓ | St Jude Med INC | Stock-Other | 0.06% | — | +0.22% |