CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.12% | — | -18.42% | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | +2.19% | |
| 3 | HBM | Hudbay Minerals INC | Stock-Other | 0.12% | — | -1.00% | |
| 4 | ✓ | Stock-Other | 0.12% | — | -0.29% | ||
| 5 | SBNY | Signature Bank | Stock-Financials | 0.11% | — | +50.78% | |
| 6 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | -8.57% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | -0.45% | EXIT | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +94.99% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 0.11% | — | -13.70% | |
| 10 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.11% | — | +0.13% | |
| 11 | ✓ | Partnerre LTD | Stock-Other | 0.11% | — | -4.29% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | +4.91% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | +0.10% | +5.87% | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.11% | — | -15.75% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | -23.87% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.11% | — | +3.16% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.11% | — | -34.54% | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.10% | — | -1.21% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +0.36% | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.10% | — | -16.47% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -1.52% | |
| 22 | TU | Telus CORP | Stock-Other | 0.10% | — | -11.13% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -0.43% | |
| 24 | ATI | Ati INC | Stock-Industrials | 0.10% | — | +23.49% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.10% | — | -20.79% | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.10% | — | -0.85% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +6.18% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -22.78% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | -0.49% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.10% | — | -6.37% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | +0.04% | |
| 32 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.09% | — | -9.91% | |
| 33 | ✓ | Stock-Other | 0.09% | — | +0.01% | ||
| 34 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.09% | — | +25.26% | |
| 35 | IHS | IHS Holding Limited | Stock-Other | 0.09% | — | +4.05% | |
| 36 | 9HI | Hillenbrand INC | Stock-Other | 0.09% | — | +3.71% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | +0.09% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | -0.13% | +2.56% | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.09% | — | -2.41% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | -18.67% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +0.45% | |
| 42 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.09% | — | -7.96% | |
| 43 | AMG | Affiliated Managers Group | Stock-Financials | 0.09% | — | +1.45% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | +18.93% | |
| 45 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.09% | — | +111.29% | |
| 46 | ✓ | Rowan Companies PLC | Stock-Other | 0.09% | — | -1.02% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | +92.27% | |
| 48 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.09% | — | +6.86% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | — | +16.63% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +19.51% |