CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMO | Imperial Oil LTD | Stock-Energy | 0.11% | +0.13% | +0.13% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | -28.16% | |
| 3 | ✓ | Ggp INC | Stock-Other | 0.11% | — | +43.19% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | +20.17% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.11% | — | +0.70% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | -4.20% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -27.78% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | +1.32% | |
| 9 | ✓ | Athenahealth INC | Stock-Other | 0.10% | — | +0.80% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | — | +69.11% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -9.78% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.10% | — | +5.76% | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | -9.76% | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | -7.42% | |
| 15 | AKX | Ansys INC | Stock-Other | 0.10% | — | +0.68% | |
| 16 | ✓ | Ultimate Software Group INC | Stock-Other | 0.10% | — | +4.90% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +13.02% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.10% | — | +16.22% | |
| 19 | WU | Western Union Co | Stock-Financials | 0.10% | — | +2.26% | |
| 20 | UDR | Udr INC | Stock-Real Estate | 0.10% | — | -0.78% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -2.40% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | +178.84% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | +9.94% | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.10% | — | +20.40% | |
| 25 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | +7.54% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -21.01% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | +6.35% | |
| 28 | KKR | KKR & Co. Inc. | Stock-Financials | 0.10% | — | +2.00% | |
| 29 | BALL | Ball CORP | Stock-Consumer Disc | 0.10% | — | +91.18% | |
| 30 | IHS | Ihs Markit LTD | Stock-Other | 0.10% | — | +20.60% | |
| 31 | FDC | First Data Corp- Class A | Stock-Other | 0.10% | — | -11.66% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | -5.11% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -27.80% | |
| 34 | JBL | Jabil INC | Stock-Tech | 0.09% | — | -4.55% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +62.60% | |
| 36 | TU | Telus CORP | Stock-Other | 0.09% | — | +1.30% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | -1.13% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | +16.46% | |
| 39 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | -21.24% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -10.74% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | -24.70% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | — | -15.80% | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | +2.75% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -19.90% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | -3.50% | |
| 46 | ✓ | Stock-Other | 0.09% | — | +9.58% | ||
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | -3.18% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +14.60% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -13.42% | |
| 50 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | +3.94% |