CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | +4.59% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +3.34% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 0.10% | — | +2.37% | |
| 4 | WELL | Welltower Inc. | Stock-Real Estate | 0.10% | — | +3.02% | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | +2.73% | |
| 6 | AES | Aes CORP | Stock-Utilities | 0.09% | — | -16.89% | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +4.47% | |
| 8 | ✓ | Stock-Other | 0.09% | — | +2.07% | ||
| 9 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.06% | -6.64% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -0.86% | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | +5.11% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +3.27% | |
| 13 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.09% | — | -33.91% | |
| 14 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.09% | — | +15.98% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +2.49% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +5.09% | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.09% | — | -23.28% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +0.59% | |
| 19 | ✓ | Stock-Other | 0.09% | — | +1.33% | ||
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -0.65% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.07% | +2.13% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -1.27% | |
| 23 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | +319.88% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.09% | — | +0.65% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +2.16% | |
| 26 | SNDK | Sandisk Corporation | Stock-Tech | 0.08% | — | -19.24% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.08% | — | +1.82% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | +2.76% | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +2.42% | |
| 30 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.08% | — | -36.55% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | -12.35% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | +29.06% | |
| 33 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | +15.90% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +1.54% | |
| 35 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | -33.91% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +0.93% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +2.62% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +3.35% | |
| 39 | DISCAUSD | Discovery INC - A | Stock-Other | 0.08% | — | -2.19% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +1.15% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +2.35% | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | 0.08% | — | +3.85% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.08% | — | -24.13% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +4.03% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | +1.44% | |
| 46 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | +2.25% | |
| 47 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | +4.07% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +3.89% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +1.30% | |
| 50 | KEL | Kellanova | Stock-Other | 0.07% | — | +5.02% |