CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | — | -19.63% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.07% | — | -1.84% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -10.90% | |
| 4 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -15.90% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +8.45% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +68.13% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | -24.41% | |
| 8 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | +75.73% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | +36.28% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | +56.69% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 0.07% | — | +10.26% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +1.17% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -8.91% | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +116.77% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -16.38% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.07% | — | -7.62% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | +64.41% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +89.25% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +24.11% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | +141.87% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.07% | — | -2.73% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | -8.39% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +69.54% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +25.07% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +46.75% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +28.55% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | +60.85% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +12.67% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | +30.46% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | -9.93% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +104.06% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +51.95% | |
| 33 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | -3.21% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | -4.98% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +0.47% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -33.91% | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +44.66% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +15.45% | |
| 39 | ✓ | Mylan N V | Stock-Other | 0.06% | — | +2.85% | |
| 40 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.06% | — | +80.36% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +9.59% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +80.33% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | +17.25% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +127.64% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +3.81% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +182.69% | |
| 47 | KEL | Kellanova | Stock-Other | 0.06% | — | +17.69% | |
| 48 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.06% | — | +419.28% | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | -5.49% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -22.52% |