CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +84.10% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -8.75% | |
| 3 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +6.42% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +24.86% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +31.18% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +23.56% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.08% | — | +14.05% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | +15.80% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | +110.42% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +41.88% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -45.50% | |
| 12 | DELL | Dell Technologies Inc. | Stock-Tech | 0.07% | — | +54.05% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | +7.93% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | +48.52% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 0.07% | — | +26.07% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +41.51% | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 0.07% | — | -15.01% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -27.89% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | -67.38% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +43.42% | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 0.07% | — | -8.86% | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.07% | — | +395.77% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -27.60% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | +62.25% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | +66.07% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | +17.02% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -5.04% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +72.25% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | +63.31% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +19.20% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -18.74% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -40.48% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +27.39% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +1.97% | |
| 35 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | -15.23% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +59.71% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -10.17% | |
| 38 | SNAP | Snap INC - A | Stock-Comm Services | 0.07% | — | -22.95% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +14.72% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +43.85% | |
| 41 | WES | Western Midstream Partners, LP | Stock-Energy | 0.06% | — | -8.49% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +340.48% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -9.62% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +46.20% | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | +0.17% | +283.02% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +29.48% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | +22.80% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | +31.10% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | -15.08% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -10.95% |