CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +1.92% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -0.69% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -33.48% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +3.05% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -2.89% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -0.55% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -32.76% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.09% | — | -1.71% | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +44.32% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -3.27% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.09% | — | +1.66% | |
| 12 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +1.54% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -15.58% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | +99.27% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.09% | — | +10.36% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +0.12% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.09% | — | +51.53% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +96.91% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -2.93% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -0.63% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -2.72% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -2.21% | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 0.08% | — | +135.25% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +0.20% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | +67.80% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +1.06% | |
| 27 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | -4.21% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -1.56% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +25.04% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | -0.92% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | +145.33% | |
| 32 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.08% | — | -6.21% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | +4.63% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -0.62% | |
| 35 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +151.28% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | +3.67% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -2.36% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +8.05% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -18.38% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -0.60% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | — | -3.34% | |
| 42 | IHS | Ihs Markit LTD | Stock-Other | 0.07% | — | -0.89% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.07% | — | +2.01% | |
| 44 | AIG | American International Group | Stock-Financials | 0.07% | — | -1.07% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -1.27% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -0.34% | |
| 47 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.07% | — | +59.25% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | +88.56% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -43.42% | |
| 50 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -0.62% |