CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -27.55% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | +0.11% | +412.37% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -6.80% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | +25.45% | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -6.63% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -26.58% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | -7.84% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -13.51% | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | 0.07% | — | +6.82% | |
| 10 | ODPEUR | Office Depot INC | Stock-Other | 0.07% | — | -6.47% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | -20.62% | |
| 12 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.07% | — | -22.63% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -12.55% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -3.41% | |
| 15 | ✓ | Altera CORP | Stock-Other | 0.07% | — | -51.48% | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.07% | — | +0.43% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.07% | — | +252.43% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -62.63% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | +3.42% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +3.16% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +18.09% | |
| 22 | ✓ | Solarcity CORP | Stock-Other | 0.07% | — | -8.29% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | +7.08% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.07% | — | +145.78% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -6.97% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -41.59% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +18.22% | |
| 28 | FEYECHF | Mandiant INC | Stock-Other | 0.07% | — | +26.23% | |
| 29 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.07% | — | +1312.31% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +29.47% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +9.78% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | +0.10% | +13.16% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | -19.12% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | +28.82% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +25.11% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | +54.49% | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | -19.23% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -9.27% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.06% | — | -39.29% | |
| 40 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.06% | — | +41.64% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -11.77% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +1.06% | |
| 43 | ✓ | Stock-Other | 0.06% | — | +153.75% | ||
| 44 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.06% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | -13.11% | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | +16.40% | |
| 47 | ✓ | Stock-Other | 0.06% | — | +44.56% | ||
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | +49.36% | |
| 49 | WELL | Welltower Inc. | Stock-Real Estate | 0.06% | — | -2.32% | |
| 50 | ✓ | Stock-Other | 0.06% | — | -41.36% |