CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -2.04% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | +1.43% | |
| 3 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +9.13% | |
| 4 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | -0.81% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +99.04% | |
| 6 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -25.55% | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -5.50% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -4.07% | |
| 9 | EIX | Edison International | Stock-Utilities | 0.02% | — | -0.40% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | +9.42% | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -0.11% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -4.42% | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +1.06% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -1.72% | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +1.70% | |
| 16 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.02% | — | +58.85% | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -3.75% | |
| 18 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +3.33% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +4.02% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -10.87% | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +170.58% | |
| 22 | UNM | Unum Group | Stock-Financials | 0.02% | — | -9.08% | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | +7.59% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | +7.40% | |
| 25 | ✓ | Shire PLC | Stock-Other | 0.02% | — | -3.56% | |
| 26 | ✓ | Orbotech LTD | Stock-Other | 0.02% | — | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -4.07% | |
| 28 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -9.98% | |
| 29 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | +8.54% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +0.64% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +5.70% | |
| 32 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.02% | — | +69.73% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +0.41% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -8.67% | |
| 35 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.02% | — | -31.05% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -0.46% | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.02% | — | -1.89% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -4.89% | |
| 39 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -2.61% | |
| 40 | ✓ | Stock-Other | 0.02% | — | -47.11% | ||
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -2.24% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -5.02% | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +12.69% | |
| 44 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.02% | — | +46.43% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | -0.07% | +16.17% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +0.93% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -0.04% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | +1205.99% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.02% | — | +8.39% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +67.00% |