CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | -0.89% | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.11% | — | -39.61% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.13% | -2.36% | |
| 4 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | +8.37% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 0.11% | — | +204.31% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | +3.49% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -7.29% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | +78.71% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.10% | — | +3.63% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | -1.22% | |
| 12 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.10% | — | -3.27% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | -25.48% | |
| 14 | UDR | Udr INC | Stock-Real Estate | 0.10% | — | -13.36% | |
| 15 | FDC | First Data Corp- Class A | Stock-Other | 0.10% | — | +4.97% | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.10% | — | -3.26% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.10% | — | -13.58% | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | -17.20% | |
| 19 | TU | Telus CORP | Stock-Other | 0.10% | — | +0.55% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.10% | +0.08% | +34.75% | |
| 21 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | -11.80% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +22.51% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 0.10% | — | -18.88% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -3.83% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | +21.98% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | -2.20% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +3.75% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | +8.55% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +161.30% | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 0.09% | — | -1.54% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | -38.08% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -5.82% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -22.82% | |
| 34 | RHT1EUR | Red Hat INC | Stock-Other | 0.09% | — | -3.16% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +0.25% | |
| 36 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | — | -4.42% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | -8.09% | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | +26.72% | |
| 39 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | +0.69% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | -13.34% | |
| 41 | ARCPEUR | Vereit INC | Stock-Other | 0.09% | — | -8.38% | |
| 42 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | +15.84% | |
| 43 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | -8.32% | |
| 44 | SLF | Sun Life Financial INC | Stock-Financials | 0.09% | — | +20.53% | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +3.10% | |
| 46 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +87.31% | |
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | +9.67% | |
| 48 | ✓ | Envision Healthcare Corp | Stock-Other | 0.09% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | -2.21% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +26.30% |