CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 0.02% | — | +0.41% | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -12.46% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 0.02% | — | +15.64% | |
| 4 | ✓ | Ishares | Stock-Other | 0.02% | — | +28.33% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -16.80% | |
| 6 | MET | Metlife INC | Stock-Financials | 0.02% | — | +17.35% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | +0.89% | |
| 8 | ✓ | Shire PLC | Stock-Other | 0.02% | — | -1.40% | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -3.92% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | -2.15% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +34.52% | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -0.70% | |
| 13 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | -23.72% | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +0.75% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -38.19% | |
| 16 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.02% | — | +3.91% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | +48.18% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +14.66% | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -2.37% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -0.51% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +12.04% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -1.02% | |
| 23 | UNM | Unum Group | Stock-Financials | 0.02% | — | -6.08% | |
| 24 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | -3.04% | |
| 25 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.02% | — | -8.70% | |
| 26 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | -0.58% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -3.59% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -0.63% | |
| 29 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -4.26% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -0.55% | |
| 31 | AKX | Ansys INC | Stock-Other | 0.02% | — | -1.42% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -3.72% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +4.55% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +0.24% | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +0.18% | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +10.36% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -4.59% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -3.29% | |
| 39 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -6.59% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.04% | +0.25% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -17.94% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -19.82% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -22.20% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +1.21% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +186.94% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -2.94% | |
| 47 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -9.56% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +5.26% | |
| 49 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | +77.18% | |
| 50 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | +2.29% |