CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +15.00% | |
| 2 | NBL2EUR | Noble Energy INC | Stock-Other | 0.10% | — | -1.33% | |
| 3 | TU | Telus CORP | Stock-Other | 0.10% | — | +39.02% | |
| 4 | EFX | Equifax INC | Stock-Industrials | 0.10% | — | +56.89% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -1.24% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | +20.04% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | +32.78% | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 0.10% | — | -3.59% | |
| 9 | SCI | Service CORP International | Stock-Consumer Disc | 0.10% | — | -0.83% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +0.46% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | -32.88% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +141.60% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | +33.56% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -24.74% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +3.49% | |
| 16 | ACM | Aecom | Stock-Industrials | 0.10% | — | +1.33% | |
| 17 | ✓ | Williams Partners LP | Stock-Other | 0.10% | — | +41.61% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -6.17% | |
| 19 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.09% | — | -17.50% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +12.45% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +4.83% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +47.48% | |
| 23 | UNM | Unum Group | Stock-Financials | 0.09% | — | -1.91% | |
| 24 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.09% | — | -22.64% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +30.72% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -0.06% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | +15.15% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | +8134.03% | |
| 29 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.09% | — | -5.99% | |
| 30 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +16.34% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +2.06% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -6.57% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.09% | — | -6.21% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +34.51% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | -19.83% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.13% | +14.71% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | +3.62% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -25.22% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +24.13% | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | -37.61% | |
| 41 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | — | +15.20% | |
| 42 | ARMK | Aramark | Stock-Industrials | 0.09% | — | -0.78% | |
| 43 | AYI | Acuity INC | Stock-Industrials | 0.09% | — | +15.41% | |
| 44 | KKR | KKR & Co. Inc. | Stock-Financials | 0.08% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -9.39% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -27.03% | |
| 47 | ARCPEUR | Vereit INC | Stock-Other | 0.08% | — | +41.70% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | +18.44% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | -1.12% | |
| 50 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | +30.62% |