CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTD | Mettler-toledo International | Stock-Healthcare | 0.12% | — | -0.12% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | -10.60% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.12% | — | -7.88% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.12% | — | +0.12% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | +0.00% | |
| 6 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.12% | — | -1.96% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.12% | — | +0.78% | |
| 8 | AFL | Aflac INC | Stock-Financials | 0.12% | — | +1.66% | |
| 9 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.11% | — | +0.03% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.11% | — | -8.07% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 0.11% | — | -3.12% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 0.11% | — | — | |
| 13 | PDEUR | Precision Drilling CORP | Stock-Other | 0.11% | — | -10.21% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.11% | — | +0.08% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -13.54% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | +1.97% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | +79.49% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | -20.60% | |
| 19 | KN | Knowles CORP | Stock-Other | 0.11% | — | +0.27% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.11% | — | -0.07% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +0.01% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.10% | — | +13.79% | |
| 23 | ✓ | Stock-Other | 0.10% | — | -0.44% | ||
| 24 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | +0.02% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -1.79% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +1.48% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +20.83% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +2.33% | |
| 29 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.10% | — | +0.03% | |
| 30 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.10% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -0.39% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | -14.91% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | -0.59% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -38.99% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | -12.59% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -1.98% | |
| 37 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.09% | — | -0.01% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +0.22% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | +18.40% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | +0.07% | |
| 41 | BBD | Banco Bradesco-adr | Stock-Other | 0.09% | — | -35.05% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -11.97% | |
| 43 | NVROEUR | Nevro CORP | Stock-Other | 0.09% | — | +12.42% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | +0.19% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -23.28% | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | +22.69% | |
| 47 | ALX | Alexander's INC | Stock-Other | 0.09% | — | -0.11% | |
| 48 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | -7.15% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.09% | +0.11% | -0.48% | |
| 50 | WRUSD | Westar Energy INC | Stock-Other | 0.08% | — | -1.04% |