CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +4.03% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -18.02% | |
| 3 | ✓ | Stock-Other | 0.09% | — | -77.02% | ||
| 4 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.09% | — | +22.00% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | +17.39% | |
| 6 | ALV | Autoliv INC | Stock-Consumer Disc | 0.09% | — | -1.68% | |
| 7 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.09% | — | +0.46% | |
| 8 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -31.24% | |
| 9 | ✓ | General Growth Pptys INC New | Stock-Other | 0.08% | — | -7.48% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | +54.46% | |
| 11 | HEI | Heico CORP | Stock-Industrials | 0.08% | — | — | |
| 12 | CXOEUR | Concho Resources INC | Stock-Other | 0.08% | — | -41.78% | |
| 13 | MTZ | Mastec INC | Stock-Industrials | 0.08% | — | -7.53% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.08% | — | +992.94% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +304.54% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -37.97% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | -27.30% | |
| 18 | KSUEUR | Kansas City Southern | Stock-Other | 0.08% | — | +8.90% | |
| 19 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.08% | — | -11.18% | |
| 20 | ✓ | Yahoo INC | Stock-Other | 0.08% | — | — | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -9.04% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 0.08% | — | — | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -61.04% | |
| 24 | KMT | Kennametal INC | Stock-Other | 0.07% | — | +1079.73% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | — | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | — | |
| 27 | TXT | Textron INC | Stock-Industrials | 0.07% | — | -45.67% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +22.91% | |
| 29 | ✓ | Tyco International LTD | Stock-Other | 0.07% | — | — | |
| 30 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | -53.69% | |
| 31 | VIAB | Viacom Inc-class B | Stock-Other | 0.07% | — | — | |
| 32 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.07% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.07% | — | +4.98% | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | +6.97% | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | — | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.07% | — | -45.54% | |
| 37 | AON | Aon plc | Stock-Financials | 0.07% | — | -16.40% | |
| 38 | GGG | Graco INC | Stock-Industrials | 0.06% | — | — | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | -61.32% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +6.11% | |
| 41 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.06% | — | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | — | -0.66% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +5.84% | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.06% | — | -14.36% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.06% | -0.14% | — | |
| 46 | TGNA | Tegna INC | Stock-Other | 0.06% | — | -49.43% | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | +21.75% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 49 | ✓ | Stock-Other | 0.06% | — | -59.81% | ||
| 50 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +8.47% |