CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +26.61% | |
| 2 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | +42.46% | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +4.95% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +8.36% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 0.08% | — | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -6.53% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | +28.36% | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | +7.61% | |
| 9 | JCPCHF | Old Copper Co INC | Stock-Other | 0.08% | — | -4.81% | |
| 10 | ✓ | Stock-Other | 0.08% | — | +0.38% | ||
| 11 | ✓ | General Growth Pptys INC New | Stock-Other | 0.08% | — | +114.66% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -31.20% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +15.12% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +115.56% | |
| 15 | ✓ | Directv | Stock-Other | 0.08% | — | +16.32% | |
| 16 | ✓ | Allergan INC | Stock-Other | 0.08% | — | +39.36% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | -39.09% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | -61.38% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +17.37% | |
| 20 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | -20.98% | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | +9.36% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +499.64% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | +0.10% | +19.88% | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | +175.24% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -5.37% | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | +21.07% | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | 0.07% | — | +34.89% | |
| 28 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.07% | — | +24.00% | |
| 29 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.07% | — | +426.53% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | +40.85% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +32.67% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | -34.61% | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.07% | — | +749.08% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +5.08% | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | +108.65% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -1.31% | |
| 37 | ✓ | Omnicare INC | Stock-Other | 0.07% | — | +488.94% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.07% | — | +3.94% | |
| 39 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | -9.67% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | — | +43.61% | |
| 41 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | +141.01% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | +149.15% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | -28.18% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -32.36% | |
| 45 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.07% | — | +7.98% | |
| 46 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.07% | — | -21.58% | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | +38.00% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -11.35% | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | -1.40% | |
| 50 | ✓ | Stock-Other | 0.06% | — | — |