CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -20.52% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | -3.68% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +27.74% | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | -4.80% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +6.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.06% | +6.27% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +19.35% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +6.56% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +6.80% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -5.21% | |
| 11 | ✓ | Stock-Other | 0.08% | — | -9.81% | ||
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | +0.15% | -4.75% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -1.23% | |
| 14 | STT | State Street CORP | Stock-Financials | 0.08% | — | -7.93% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -1.65% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | — | +1.98% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -3.01% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +0.10% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -2.96% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 0.08% | — | -13.89% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | +2.86% | |
| 22 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | +7.69% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +0.87% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -6.42% | |
| 25 | ✓ | Mylan N V | Stock-Other | 0.08% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +5.04% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +14.56% | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | -0.86% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | -3.35% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +1.47% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +2.34% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | -1.77% | |
| 33 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.07% | — | +627.68% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -7.04% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +8.48% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | -0.35% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -3.39% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -2.38% | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | +62.52% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -17.95% | |
| 41 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -1.39% | |
| 42 | ✓ | Bemis INC | Stock-Other | 0.07% | — | -3.53% | |
| 43 | ✓ | Valsparcom | Stock-Other | 0.07% | — | -0.37% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -8.98% | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.07% | — | -10.47% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | -0.10% | +19.07% | |
| 47 | ✓ | Stock-Other | 0.06% | — | -1.28% | ||
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +1.38% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | -30.57% | |
| 50 | ✓ | St Jude Med INC | Stock-Other | 0.06% | — | +0.17% |