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 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +0.71% | |
| 2 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -4.56% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +11.36% | |
| 4 | UNM | Unum Group | Stock-Financials | 0.02% | — | -12.05% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | -7.04% | |
| 6 | MET | Metlife INC | Stock-Financials | 0.02% | — | -8.23% | |
| 7 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.02% | — | +26.27% | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -68.02% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | +6.16% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +6.83% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -14.46% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +5.98% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +8.37% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -0.73% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -33.52% | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +2.23% | |
| 17 | AKX | Ansys INC | Stock-Other | 0.02% | — | +6.10% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | -2.06% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -22.02% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +3.48% | |
| 21 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -17.97% | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -30.65% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +24.25% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -21.25% | |
| 25 | ✓ | Stock-Other | 0.02% | — | -25.87% | ||
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +6.67% | |
| 27 | AON | Aon plc | Stock-Financials | 0.02% | — | +20.95% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -3.60% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -10.54% | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | -1.87% | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | +28.19% | |
| 32 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | -14.77% | |
| 33 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | +12.27% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -0.96% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +35.55% | |
| 36 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +5.03% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +17.46% | |
| 38 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | -18.02% | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +6.71% | |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -13.73% | |
| 41 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -3.89% | |
| 42 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +12.53% | |
| 43 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | -4.97% | |
| 44 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | +3.48% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -0.43% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +3.13% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -6.74% | |
| 48 | ✓ | Stock-Other | 0.02% | — | +8.62% | ||
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -30.12% | |
| 50 | ✓ | Orbotech LTD | Stock-Other | 0.02% | — | — |