CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -0.11% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -4.54% | |
| 3 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -8.33% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -6.29% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -13.87% | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -1.09% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -13.93% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -12.85% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | +4.44% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -7.19% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +7.29% | |
| 12 | KEY | Keycorp | Stock-Financials | 0.02% | — | -6.88% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -5.71% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -9.95% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -6.61% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +11.45% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +1.29% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +8.22% | |
| 19 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -5.57% | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -23.83% | |
| 21 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -84.51% | |
| 22 | RELX | Relx PLC | Stock-Industrials | 0.02% | — | -18.17% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -6.66% | |
| 24 | FIW | First Trust Water ETF | ETF-Other | 0.02% | — | +14.58% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +0.45% | |
| 26 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -4.06% | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.02% | — | -3.35% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -12.56% | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +0.01% | |
| 30 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | -3.92% | |
| 31 | IX | Orix - Sponsored Adr | Stock-Other | 0.02% | — | +2.09% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -6.07% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -1.74% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -3.88% | |
| 35 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | -1.49% | |
| 36 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | -3.11% | |
| 37 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | -6.92% | |
| 38 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.02% | — | -1.34% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -5.83% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -11.15% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -16.28% | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | -5.75% | |
| 43 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | -0.27% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -5.53% | |
| 45 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +74.56% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +1.17% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -4.06% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +4.10% | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +13.15% | |
| 50 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -4.31% |