CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.11% | — | +1.08% | |
| 2 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | +16.32% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 0.11% | — | +8.51% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | -2.15% | |
| 5 | MXIM | Maxim Integrated Products | Stock-Other | 0.10% | — | +0.33% | |
| 6 | TU | Telus CORP | Stock-Other | 0.10% | — | +3.48% | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.10% | — | -20.10% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +13.27% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +37.18% | |
| 10 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.10% | — | +6.70% | |
| 11 | ✓ | General Growth Pptys INC New | Stock-Other | 0.10% | — | +26.59% | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | -2.69% | |
| 13 | ACM | Aecom | Stock-Industrials | 0.10% | — | +0.16% | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | +40.63% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | +15.59% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.10% | -0.07% | +0.24% | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.10% | — | -6.07% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | -14.74% | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.10% | — | +97.72% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.13% | +9.28% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | -7.34% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | +2.74% | |
| 23 | EIX | Edison International | Stock-Utilities | 0.09% | — | -1.26% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -1.34% | |
| 25 | UNM | Unum Group | Stock-Financials | 0.09% | — | -0.46% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -13.09% | |
| 27 | S76 | Store Capital CORP | Stock-Other | 0.09% | — | +7.60% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.09% | — | -21.31% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | +1.73% | |
| 30 | AYI | Acuity INC | Stock-Industrials | 0.09% | — | -5.65% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +306.36% | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | — | -13.57% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +9.50% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -0.71% | |
| 35 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +0.64% | |
| 36 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.09% | — | +14.00% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | +59.26% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -24.89% | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.09% | — | +2.52% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +72.83% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -37.50% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -6.88% | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.09% | — | -21.71% | |
| 44 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.09% | — | -1.85% | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +86.82% | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | -26.59% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | +13.37% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -9.06% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.08% | — | -10.39% | |
| 50 | ✓ | Newfield Expl Co | Stock-Other | 0.08% | — | -0.80% |