CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | +0.66% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -1.89% | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +7.70% | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | +0.17% | |
| 5 | ✓ | Orbotech LTD | Stock-Other | 0.02% | — | -11.17% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +6.74% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -5.57% | |
| 8 | KEY | Keycorp | Stock-Financials | 0.02% | — | +8.56% | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | -1.27% | |
| 10 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -18.95% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +0.89% | |
| 12 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.02% | — | +8.87% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | +1.75% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -1.57% | |
| 15 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | -0.19% | |
| 16 | UNM | Unum Group | Stock-Financials | 0.02% | — | -0.06% | |
| 17 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -1.07% | |
| 18 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.02% | — | -2.56% | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | +0.48% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -7.09% | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -11.21% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -3.67% | |
| 23 | MET | Metlife INC | Stock-Financials | 0.02% | — | +17.95% | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -0.73% | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -0.28% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | +93.02% | |
| 27 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +2.50% | |
| 28 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | -0.87% | |
| 29 | KEL | Kellanova | Stock-Other | 0.02% | — | +7.24% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.02% | — | -0.19% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | +8.16% | |
| 32 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -76.44% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +1.66% | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +40.93% | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -6.60% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -25.41% | |
| 37 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -1.11% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +44.62% | |
| 39 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -1.71% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +4.58% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -0.13% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +12.25% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +8.75% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -13.48% | |
| 45 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | -20.64% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +0.13% | |
| 47 | ✓ | Ishares | Stock-Other | 0.02% | — | +17.32% | |
| 48 | AON | Aon plc | Stock-Financials | 0.02% | — | +18.89% | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -5.51% | |
| 50 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.02% | — | -0.37% |