CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -0.83% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | — | -11.42% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +18.11% | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.08% | — | -1.96% | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.08% | — | -4.67% | |
| 6 | ✓ | Stock-Other | 0.07% | — | -13.36% | ||
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | -0.05% | +5.62% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -0.14% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -8.35% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.07% | — | -5.88% | |
| 11 | STT | State Street CORP | Stock-Financials | 0.07% | — | +5.65% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | -3.57% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +25.52% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | -6.38% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -2.59% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +49.94% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | +3.21% | |
| 18 | CAJPY | Canon Inc-spons Adr | Stock-Other | 0.07% | — | +6.03% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -2.59% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +1.78% | |
| 21 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | -1.94% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +4.30% | |
| 23 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.07% | — | -19.26% | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -18.65% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.07% | — | +4.86% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +0.04% | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.07% | — | +3.90% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | -10.36% | |
| 29 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.07% | — | -45.41% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | +33.38% | |
| 31 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.07% | — | -3.11% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | +6.64% | |
| 33 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | -3.90% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -26.48% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -3.05% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -6.05% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -2.10% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +18.40% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | +15.60% | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -1.16% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | +1.90% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +5.76% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.06% | — | -14.23% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | — | +7.30% | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | -27.02% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -0.81% | |
| 47 | TNC | Tennant Co | Stock-Other | 0.06% | — | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +9.64% | |
| 49 | ✓ | Bemis INC | Stock-Other | 0.06% | — | +0.36% | |
| 50 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | +0.29% |