CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +1.94% | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -8.74% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -0.64% | |
| 4 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.02% | — | +6.17% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -2.63% | |
| 6 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -27.54% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | +5.81% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | +23.48% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.02% | — | -7.86% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +3.62% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -1.39% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -6.00% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -1.38% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | +4.12% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -2.22% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | +1.54% | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -2.10% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +103.18% | |
| 19 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | -15.69% | |
| 20 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | +9.98% | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | -1.11% | |
| 22 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | 0.02% | — | -43.13% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +12.87% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +9.01% | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -0.35% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | -5.34% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -1.16% | |
| 28 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.02% | — | +107.86% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -2.81% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | +3.05% | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -9.26% | |
| 32 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -0.68% | |
| 33 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -3.12% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | +6.70% | |
| 35 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.02% | — | +11.86% | |
| 36 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | +4.51% | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | — | +25.60% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -3.22% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +5.88% | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +1.53% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +11.14% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -2.20% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | -0.09% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | -0.46% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.02% | — | +2.17% | |
| 46 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +9.74% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -5.95% | |
| 48 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | +172.89% | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +2.34% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | -20.14% |