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 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | -0.15% | -37.04% | |
| 2 | ✓ | Stock-Other | 0.03% | — | -1.11% | ||
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | +30.92% | |
| 4 | STT | State Street CORP | Stock-Financials | 0.03% | — | +13.77% | |
| 5 | ✓ | Informatica CORP | Stock-Other | 0.03% | — | +1882.64% | |
| 6 | ✓ | Alere INC | Stock-Other | 0.03% | — | +12.01% | |
| 7 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -75.12% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +0.39% | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | +5605.85% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -7.00% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | -9.64% | |
| 12 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | -14.35% | |
| 13 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | -26.67% | |
| 14 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | -54.21% | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | +9.95% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -8.98% | |
| 17 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.03% | — | +235.66% | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.03% | — | -29.82% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | +390750.25% | |
| 20 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.03% | — | +39.78% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | -28.35% | |
| 22 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | -24.45% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -36.62% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | -43.39% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -43.41% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +9.21% | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | +9.63% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | +7.74% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -16.53% | |
| 30 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | +41.34% | |
| 31 | ✓ | Tyco International LTD | Stock-Other | 0.03% | — | +22.21% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -22.48% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | +27.04% | |
| 34 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | -18.82% | |
| 35 | FNSR | Finisar Corporation | Stock-Other | 0.03% | — | +78.01% | |
| 36 | ✓ | Airgas INC | Stock-Other | 0.03% | — | +197.72% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | +100.48% | |
| 39 | SPWRQ | Sunpower CORP | Stock-Other | 0.03% | — | +334.36% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | +1.66% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +7.96% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +46.57% | |
| 43 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.03% | — | +120.26% | |
| 44 | KEL | Kellanova | Stock-Other | 0.03% | — | -11.94% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -44.88% | |
| 46 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.03% | — | +91636.63% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -8.65% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | -22.75% | |
| 49 | ✓ | St Jude Med INC | Stock-Other | 0.03% | — | -9.10% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -38.03% |