CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.12% | — | -1.97% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | — | -0.60% | |
| 3 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.12% | — | -1.46% | |
| 4 | TU | Telus CORP | Stock-Other | 0.12% | — | +73.85% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 0.12% | — | -1.82% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.11% | — | -0.01% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.11% | — | +0.10% | |
| 8 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.11% | — | -1.19% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 0.11% | — | +0.19% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | -2.39% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +434.15% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | -0.14% | +18.73% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +16.34% | |
| 14 | BBD | Banco Bradesco-adr | Stock-Other | 0.11% | — | +35.79% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.11% | — | -2.53% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -0.16% | |
| 17 | SBNY | Signature Bank | Stock-Financials | 0.11% | — | -10.62% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.11% | — | +3.42% | |
| 19 | KN | Knowles CORP | Stock-Other | 0.11% | — | -0.69% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.11% | — | +0.53% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +0.46% | |
| 22 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.10% | — | -0.41% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +15.70% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | — | +30.04% | |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | 0.10% | — | -49.79% | |
| 26 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | -1.11% | |
| 27 | WFRD | Weatherford International plc | Stock-Energy | 0.10% | — | +11.04% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | +767.31% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | +0.45% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +1.21% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +5.89% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.10% | — | -10.81% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +37.91% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -3.99% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.17% | +7.45% | |
| 36 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | -13.95% | |
| 37 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.09% | — | +0.04% | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | — | -8.38% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.09% | — | +8.39% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | -1.14% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -10.46% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | +3.14% | |
| 43 | ✓ | Stock-Other | 0.08% | — | +2.47% | ||
| 44 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | 0.08% | — | -0.02% | |
| 45 | SR | Spire INC | Stock-Utilities | 0.08% | — | -4.70% | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.08% | — | +0.26% | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.08% | — | -2.27% | |
| 48 | ✓ | Stock-Other | 0.08% | — | -24.49% | ||
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | -20.91% | |
| 50 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | -1.81% |