CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | +5.61% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -2.88% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +57.62% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | -4.28% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | +0.05% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | -16.27% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.08% | — | -3.25% | |
| 8 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.08% | — | +19.80% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +1.48% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -4.20% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -5.39% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | -7.23% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | +7.94% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.08% | — | -23.59% | |
| 15 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.07% | — | +44.81% | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | -12.34% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -0.08% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -23.94% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -0.06% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +39.22% | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +41.35% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.07% | — | +39.21% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +4.30% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | +18.23% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -8.20% | |
| 26 | ✓ | Bemis INC | Stock-Other | 0.07% | — | -2.41% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | -24.19% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -2.26% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -3.88% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -18.27% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | +16.96% | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -0.51% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | -0.04% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | -4.21% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +10.47% | |
| 36 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.07% | — | +14.02% | |
| 37 | ✓ | Stock-Other | 0.07% | — | +7.16% | ||
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -1.74% | |
| 39 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.07% | — | +21.10% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +2.99% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | +8.43% | |
| 42 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.07% | — | -1.75% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -4.43% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | -7.42% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +3.82% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -3.81% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +0.81% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -6.27% | |
| 49 | ✓ | St Jude Med INC | Stock-Other | 0.06% | — | +16.50% | |
| 50 | CLB | Core Laboratories Inc. | Stock-Other | 0.06% | — | +0.67% |