CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | -0.14% | +10.01% | |
| 2 | ALK | Alaska Air Group INC | Stock-Industrials | 0.13% | — | +0.52% | |
| 3 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.12% | — | -6.00% | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 0.12% | — | +60.12% | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.12% | — | -0.05% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | +4.92% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | +0.24% | -1.03% | |
| 8 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.12% | — | -1.93% | |
| 9 | WFRD | Weatherford International plc | Stock-Energy | 0.12% | — | -0.50% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | +2.09% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -0.10% | |
| 12 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | -16.55% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 0.11% | — | -0.01% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.11% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | +0.34% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | — | +3.05% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.11% | — | +1.73% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +0.87% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.11% | — | +0.51% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.11% | — | -49.18% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | +5.47% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.11% | — | -0.76% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | -0.36% | |
| 24 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.11% | — | -44.98% | |
| 25 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.10% | — | +37.11% | |
| 26 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.10% | — | -12.64% | |
| 27 | STNE | StoneCo Ltd. | Stock-Other | 0.10% | — | — | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 0.10% | — | -18.99% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | +1.01% | |
| 30 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | -3.34% | |
| 31 | ✓ | Stock-Other | 0.10% | — | +1.44% | ||
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.31% | -0.18% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.17% | +0.97% | |
| 34 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | -1.41% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | -1.25% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.10% | — | -1.44% | |
| 37 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.09% | — | +39.05% | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | +2.75% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -2.20% | |
| 40 | HKEUR | Halcon Resources CORP | Stock-Other | 0.09% | — | -17.20% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | +18.08% | |
| 42 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.09% | — | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | +12.53% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +5.30% | |
| 45 | KN | Knowles CORP | Stock-Other | 0.09% | — | -5.89% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +0.77% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -4.49% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +1.61% | |
| 49 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.09% | — | +6.77% | |
| 50 | DELL | Dell Technologies Inc. | Stock-Tech | 0.08% | — | -0.40% |