CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +3.12% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | +2.92% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +2.85% | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | +7.44% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -0.18% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +2.71% | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +3.50% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | +6.62% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +4.47% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | +3.23% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +0.75% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -66.57% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +6.70% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +2.42% | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.09% | — | -9.15% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | +3.18% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +2.64% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +3.20% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | +2.04% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +9.45% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +923.99% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | +6.44% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +2.48% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.08% | — | +4.26% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +24.09% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +1.39% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | +3.53% | |
| 28 | AMCR | Amcor plc | Stock-Consumer Disc | 0.08% | -0.11% | EXIT | |
| 29 | KEL | Kellanova | Stock-Other | 0.08% | — | +8.02% | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +2.50% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | +0.12% | +2.43% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.08% | — | +3.29% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +3.56% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +2.57% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +2.38% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +7.01% | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +2.98% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +2.26% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +3.47% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +2.77% | |
| 41 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +1.05% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +2.75% | |
| 43 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.08% | — | +4.27% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | +3.25% | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +2.38% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +3.39% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +3.41% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | +2.85% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | +2.06% | |
| 50 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | -0.78% |