CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -0.08% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +36.72% | |
| 3 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -3.58% | |
| 4 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | -5.73% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -0.62% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +7.45% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -2.95% | |
| 8 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -17.27% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.02% | — | +18.36% | |
| 10 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -24.05% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +1.32% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +0.76% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | -3.48% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +4.81% | |
| 15 | AON | Aon plc | Stock-Financials | 0.02% | — | +1.13% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +11.79% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +13.42% | |
| 18 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | +13.41% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -1.71% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +30.51% | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -12.53% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +2.61% | |
| 23 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | -2.90% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.02% | — | -0.23% | |
| 25 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -14.30% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | +1.10% | |
| 27 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +8.52% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | +21.06% | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -17.38% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +4.52% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | -21.10% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +1.49% | |
| 33 | ✓ | Stock-Other | 0.02% | — | +15.37% | ||
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -23.20% | |
| 35 | AKX | Ansys INC | Stock-Other | 0.02% | — | -11.75% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +7.68% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +6.59% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +6.67% | |
| 39 | ✓ | Orbotech LTD | Stock-Other | 0.02% | — | +0.95% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.02% | — | -19.43% | |
| 41 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +0.69% | |
| 42 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.02% | — | -17.91% | |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -8.09% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +49.24% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -4.52% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -11.23% | |
| 47 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -5.22% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +16.79% | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | -5.37% | |
| 50 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -7.07% |