CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | Stock-Consumer Disc | 0.11% | — | -37.66% | |
| 2 | ✓ | Partnerre LTD | Stock-Other | 0.11% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.11% | — | -0.62% | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.11% | — | +6.17% | |
| 5 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.11% | — | -5.52% | |
| 6 | ✓ | Stock-Other | 0.11% | — | -2.56% | ||
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | +0.56% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +7.43% | |
| 9 | HBM | Hudbay Minerals INC | Stock-Other | 0.11% | — | -3.21% | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 0.11% | — | -1.53% | |
| 11 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.11% | — | -15.99% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | +11.45% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.11% | — | -34.51% | |
| 14 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | -0.70% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -1.59% | |
| 16 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | -1.73% | |
| 17 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.10% | — | +0.23% | |
| 18 | IHS | IHS Holding Limited | Stock-Other | 0.10% | — | +10.76% | |
| 19 | BTE | Baytex Energy CORP | Stock-Other | 0.10% | — | -12.80% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | -0.01% | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | — | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | — | -1.56% | |
| 23 | TU | Telus CORP | Stock-Other | 0.09% | — | -3.69% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -6.82% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | +0.16% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | +3.64% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.09% | — | +10.16% | |
| 28 | 9HI | Hillenbrand INC | Stock-Other | 0.09% | — | +2.77% | |
| 29 | ✓ | Stock-Other | 0.09% | — | +0.43% | ||
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.09% | — | +0.14% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -35.88% | |
| 32 | ✓ | Cbs Outdoor Americas INC | Stock-Other | 0.09% | — | +224.74% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.09% | — | -9.02% | |
| 34 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.09% | — | -19.47% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | +0.05% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +81.84% | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | 0.09% | — | +17.08% | |
| 38 | KN | Knowles CORP | Stock-Other | 0.09% | — | +121.59% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -7.39% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -25.60% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +5.50% | |
| 42 | ATI | Ati INC | Stock-Industrials | 0.08% | — | -2.07% | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | -7.21% | |
| 44 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | -1.05% | |
| 45 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.08% | — | — | |
| 46 | AMG | Affiliated Managers Group | Stock-Financials | 0.08% | — | -7.56% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.08% | — | -1.02% | |
| 48 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.08% | — | -10.00% | |
| 49 | FUL | H.b. Fuller Co. | Stock-Materials | 0.08% | — | +13.36% | |
| 50 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -10.92% |