CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 0.08% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 4 | ✓ | Stock-Other | 0.08% | — | — | ||
| 5 | FFIV | F5 INC | Stock-Tech | 0.08% | — | — | |
| 6 | AMG 3.95 08-15-38 | Affiliated Managers Grou | Stock-Financials | 0.08% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | -0.11% | — | |
| 8 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 0.08% | — | — | |
| 9 | STT | State Street CORP | Stock-Financials | 0.08% | — | — | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 0.08% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | — | |
| 12 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 13 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | — | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | — | |
| 15 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.08% | — | — | |
| 17 | NEE 5.889 09-01-15 | Nextera Energy INC | Stock-Utilities | 0.08% | — | — | |
| 18 | ✓ | Stock-Other | 0.08% | — | — | ||
| 19 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 20 | ✓ | Lufkin Inds INC | Stock-Other | 0.08% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.07% | — | — | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | ✓ | Cree INC | Stock-Other | 0.07% | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | — | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | — | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | — | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 0.07% | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | USX1 | United States Steel CORP | Stock-Other | 0.07% | — | — | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | — | |
| 36 | SFD | Smithfield Foods, Inc. | Stock-Other | 0.07% | — | — | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | +0.10% | — | |
| 38 | ✓ | NV Energy INC | Stock-Other | 0.07% | — | — | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 40 | ✓ | Altera CORP | Stock-Other | 0.07% | — | — | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 43 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | — | |
| 44 | ✓ | Stock-Other | 0.07% | — | — | ||
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.07% | +0.17% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | — | |
| 47 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.07% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | — | |
| 49 | ✓ | Stock-Other | 0.07% | — | — | ||
| 50 | ✓ | Clearwire CORP New | Stock-Other | 0.07% | — | — |