CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.12% | — | -3.25% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.12% | — | -3.15% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | — | +1.66% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | -21.45% | |
| 5 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.11% | — | -7.49% | |
| 6 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.11% | — | -6.04% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | -13.07% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | +13.96% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.11% | — | -5.76% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.11% | — | -2.31% | |
| 11 | ✓ | Stock-Other | 0.11% | — | -0.17% | ||
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.11% | — | +0.02% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | +8.61% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.11% | — | -0.25% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | -2.19% | |
| 16 | LIVN | LivaNova PLC | Stock-Other | 0.11% | — | +11.18% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +1.85% | |
| 18 | FSLR | First Solar INC | Stock-Tech | 0.10% | — | +5075.30% | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | -1.80% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.10% | — | -3.28% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | -2.23% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -1.14% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | — | — | |
| 24 | RCI | Rogers Communications Inc-b | Stock-Other | 0.10% | — | +0.68% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | -0.51% | |
| 26 | PDEUR | Precision Drilling CORP | Stock-Other | 0.10% | — | -31.20% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | -4.65% | |
| 28 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.10% | — | -0.74% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -0.18% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | +424.49% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | -0.28% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -4.94% | |
| 33 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.09% | — | -11.09% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.09% | +0.11% | -0.54% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -1.88% | |
| 36 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | -2.36% | |
| 37 | BBD | Banco Bradesco-adr | Stock-Other | 0.09% | — | — | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | +29.38% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +162.95% | |
| 40 | ALX | Alexander's INC | Stock-Other | 0.08% | — | -2.77% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | -0.24% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +22.24% | |
| 43 | SR | Spire INC | Stock-Utilities | 0.08% | — | +0.50% | |
| 44 | WRUSD | Westar Energy INC | Stock-Other | 0.08% | — | -0.00% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | -6.72% | |
| 46 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.08% | — | -1.35% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -1.34% | |
| 48 | ALKS | Alkermes plc | Stock-Healthcare | 0.08% | — | -12.97% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -2.79% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | 0.08% | — | -1.34% |