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 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +17.61% | |
| 2 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | +26.85% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +0.46% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -1.69% | |
| 5 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.02% | — | +4.59% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +250.78% | |
| 7 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -7.66% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +4.08% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -27.48% | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +10.58% | |
| 11 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | +0.85% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -1.20% | |
| 13 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.02% | — | +3.33% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +61.32% | |
| 15 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +5.43% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -3.58% | ||
| 17 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -8.41% | |
| 18 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -9.60% | |
| 19 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | +5.00% | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -6.53% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -5.32% | |
| 22 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +3.18% | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | -4.30% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -23.27% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -1.61% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +8.20% | |
| 27 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | +56.85% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | -21.96% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +9.14% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +4.89% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +4.15% | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | -5.45% | |
| 33 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | -22.96% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -8.84% | |
| 35 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | +7.66% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +51.74% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +24.63% | |
| 38 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | -38.93% | |
| 39 | WELL | Welltower Inc. | Stock-Real Estate | 0.02% | — | -2.02% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -1.25% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +808.80% | |
| 42 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | -1.51% | |
| 43 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +41.16% | |
| 44 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | +3.60% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -2.37% | |
| 46 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -3.04% | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | -8.22% | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.02% | — | +2.26% | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -6.08% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +0.31% |