CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +16.93% | |
| 2 | KEY | Keycorp | Stock-Financials | 0.03% | — | +7.30% | |
| 3 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +57.64% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +57.01% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +18.69% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +29.40% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | +20.83% | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +56.82% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +23.88% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +47.85% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | -13.31% | |
| 12 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | +1.99% | |
| 13 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | +24.93% | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | +37.52% | |
| 15 | TRUP | Trupanion INC | Stock-Other | 0.03% | — | +0.93% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -5.37% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +8.44% | |
| 18 | RPD | Rapid7 INC | Stock-Other | 0.03% | — | +23.90% | |
| 19 | GLW | Corning INC | Stock-Tech | 0.03% | — | +17.51% | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | +13.19% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -6.02% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +15.65% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +43.36% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +24.46% | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +68.58% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +4.09% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | +21.45% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +17.47% | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +37.85% | |
| 30 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +55.39% | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +110.98% | |
| 32 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | +23.69% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | +21.81% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +199.19% | |
| 35 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | +52.98% | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +74.83% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | -5.94% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -13.48% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | +186.21% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +14.97% | |
| 41 | KEL | Kellanova | Stock-Other | 0.02% | — | -11.08% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -3.04% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +1510.07% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +2.17% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -9.30% | |
| 46 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | -29.60% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -24.20% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -18.53% | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +12.39% | |
| 50 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +4.55% |