CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | -6.92% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | -20.20% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.11% | — | +122.33% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.11% | — | +5.28% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | -16.22% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | +0.80% | |
| 7 | ✓ | Stock-Other | 0.11% | — | +24.66% | ||
| 8 | MFC | Manulife Financial CORP | Stock-Financials | 0.11% | — | -25.12% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | +12.56% | |
| 10 | ARMK | Aramark | Stock-Industrials | 0.11% | — | +5.42% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +5.83% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -17.23% | |
| 13 | TSS | Total System Services INC | Stock-Other | 0.10% | — | -8.24% | |
| 14 | AXP | American Express Company | Stock-Financials | 0.10% | — | -5.66% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 0.10% | — | +21.92% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | 0.10% | — | -0.71% | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 0.10% | — | +13.16% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -0.29% | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 0.10% | — | +7.32% | |
| 20 | NI | Nisource INC | Stock-Utilities | 0.10% | — | +12.22% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 0.10% | — | +0.03% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.08% | +153.81% | |
| 23 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.10% | — | +11.65% | |
| 24 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | +31.64% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -9.28% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.13% | +16.15% | |
| 27 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.10% | — | -0.00% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -11.15% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.10% | — | -3.80% | |
| 30 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.10% | — | +11.63% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -3.35% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.10% | — | -0.72% | |
| 33 | UNM | Unum Group | Stock-Financials | 0.10% | — | -0.01% | |
| 34 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | -2.59% | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | +26.87% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | -22.99% | |
| 37 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -4.97% | |
| 38 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | — | +10.69% | |
| 39 | ✓ | Receptos, INC. | Stock-Other | 0.10% | — | — | |
| 40 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | +20.43% | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.10% | — | +2.16% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | +6.79% | |
| 43 | ETRA | E*trade Financial CORP | Stock-Other | 0.09% | — | +0.22% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | +166.29% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +30.20% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -23.04% | |
| 47 | ✓ | Stock-Other | 0.09% | — | +166.36% | ||
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +25.90% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +152.93% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.09% | — | +0.56% |