CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | -17.97% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +0.67% | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -2.76% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | +1.30% | |
| 5 | ✓ | Stock-Other | 0.08% | — | -3.79% | ||
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -4.07% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | +12.38% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -8.45% | |
| 9 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.08% | — | +6.52% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | -7.94% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.08% | — | -10.64% | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | -2.32% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -2.31% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | +2.90% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +14.47% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -4.62% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -9.96% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.07% | — | -2.51% | |
| 19 | ✓ | Valsparcom | Stock-Other | 0.07% | — | +5.74% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | -0.76% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -18.74% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | +80.13% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -25.02% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -3.03% | |
| 25 | NGG | National Grid plc | Stock-Utilities | 0.07% | — | +17.48% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | +0.06% | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.07% | — | +79.66% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | -3.90% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -39.89% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +11.81% | |
| 31 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.07% | — | +0.48% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -5.04% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -2.19% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -3.58% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -7.08% | |
| 36 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.06% | — | +75.56% | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | -19.86% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +18.13% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -20.61% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +30.15% | |
| 41 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.06% | — | +7.75% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -2.61% | |
| 43 | ✓ | Stock-Other | 0.06% | — | -0.00% | ||
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -2.22% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | -3.55% | |
| 46 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.06% | — | +57.25% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -5.38% | |
| 48 | ✓ | Bemis INC | Stock-Other | 0.06% | — | -6.75% | |
| 49 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -3.76% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +23.03% |