CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -4.20% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | +6.23% | |
| 3 | JAHEUR | Jarden CORP | Stock-Other | 0.09% | — | -5.67% | |
| 4 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.09% | — | -2.62% | |
| 5 | PII | Polaris INC | Stock-Consumer Disc | 0.09% | — | -11.27% | |
| 6 | STT | State Street CORP | Stock-Financials | 0.08% | — | -2.53% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -6.47% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -1.19% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | +0.15% | +97.85% | |
| 10 | ✓ | Mylan N V | Stock-Other | 0.08% | — | -3.74% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -3.63% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 0.08% | — | -8.00% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | -0.05% | +24.18% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | +5.31% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +1.46% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | +6.16% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -2.85% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -1.49% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +0.20% | |
| 20 | ✓ | Stock-Other | 0.07% | — | -5.83% | ||
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -6.59% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -16.24% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | -9.33% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +17.98% | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | +0.64% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.07% | -0.10% | +10.26% | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | -4.16% | |
| 28 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | +0.97% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -1.28% | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 0.07% | — | -6.21% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -13.79% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | -2.95% | |
| 33 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | -0.81% | |
| 34 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.07% | — | -3.78% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +20.66% | |
| 36 | ✓ | Stock-Other | 0.07% | — | +25.33% | ||
| 37 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | -3.16% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -2.98% | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | +497.57% | |
| 40 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -2.96% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +11.91% | |
| 42 | ✓ | Valsparcom | Stock-Other | 0.07% | — | +1.64% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -17.05% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -5.10% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +5.43% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | -0.86% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -12.20% | |
| 48 | ✓ | Bemis INC | Stock-Other | 0.07% | — | +0.20% | |
| 49 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.06% | — | +8.79% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -4.36% |