CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -12.72% | |
| 2 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.07% | — | +54.80% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +28.83% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | -34.57% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -11.30% | |
| 6 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | -35.11% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -19.40% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +1.77% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -11.96% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +9.26% | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.07% | — | +63.44% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +37.37% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | +227.77% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | +0.10% | -35.10% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -9.98% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +9.85% | |
| 17 | AIG | American International Group | Stock-Financials | 0.07% | — | -11.71% | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.06% | — | +15.45% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -44.70% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | -0.53% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +0.81% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +7.60% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +36.78% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | +43.64% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | +6.62% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -28.43% | |
| 27 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | -4.13% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +10.74% | |
| 29 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.06% | — | +140.22% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | +48.89% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +60.66% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.06% | — | +1103.26% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +4.55% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.06% | — | -25.48% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +15.29% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +12.40% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.06% | — | +14.74% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -6.68% | |
| 39 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +24.33% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +7.04% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +17.14% | |
| 42 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +39.09% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +13.90% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | +48.99% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | -17.25% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | -1.98% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | +9.46% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | +27.38% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +21.53% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +0.06% |