CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | +0.12% | |
| 2 | LIVN | LivaNova PLC | Stock-Other | 0.12% | — | +4.91% | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 0.12% | — | -16.36% | |
| 4 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.12% | — | +0.44% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.12% | — | +0.38% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | +15.58% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.11% | — | -25.80% | |
| 8 | RCI | Rogers Communications Inc-b | Stock-Other | 0.11% | — | -0.19% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.11% | — | -0.10% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.11% | — | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 0.11% | — | -1.00% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.11% | — | -1.75% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.11% | — | -4.53% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | +0.24% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -0.49% | |
| 16 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.11% | — | +78.13% | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.10% | — | -2.61% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | +133.61% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.10% | — | -0.29% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -19.31% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -32.11% | |
| 22 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.10% | — | -0.78% | |
| 23 | MMM | 3m Co | Stock-Industrials | 0.10% | — | +0.71% | |
| 24 | BBD | Banco Bradesco-adr | Stock-Other | 0.10% | — | — | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | — | -6.78% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | +0.41% | |
| 27 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.10% | — | — | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 0.09% | — | -8.90% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -1.29% | |
| 30 | ✓ | Stock-Other | 0.09% | — | -5.74% | ||
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | +4.01% | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | — | +59.11% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -2.22% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | -1.40% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -21.94% | |
| 36 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.09% | — | +22.64% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -6.94% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -44.47% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.31% | +22.17% | |
| 40 | SR | Spire INC | Stock-Utilities | 0.09% | — | -0.86% | |
| 41 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | -0.28% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | +0.02% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | +0.10% | +18.11% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | -9.72% | |
| 45 | ALX | Alexander's INC | Stock-Other | 0.08% | — | — | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.08% | +0.11% | +0.36% | |
| 47 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.08% | — | -19.66% | |
| 48 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.08% | — | +7.90% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | -0.14% | +24.28% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.08% | — | +0.09% |