CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | -0.26% | |
| 2 | MMM | 3m Co | Stock-Industrials | 0.12% | — | +1.77% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 0.12% | — | -12.09% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.12% | — | +4.69% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.12% | — | -0.41% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.12% | — | +283.94% | |
| 7 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | — | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.11% | — | +178.87% | |
| 9 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.11% | — | -5.95% | |
| 10 | ALK | Alaska Air Group INC | Stock-Industrials | 0.11% | — | -4.14% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.11% | — | +11.78% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | — | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 0.11% | — | — | |
| 14 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.11% | — | -3.51% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -3.94% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | — | -0.24% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.17% | +1.83% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.11% | — | +0.00% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | -3.76% | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | -1.49% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.10% | — | -0.86% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -3.81% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 0.10% | — | -0.34% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -43.78% | |
| 25 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.10% | — | +5.74% | |
| 26 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.10% | — | -31.29% | |
| 27 | BBD | Banco Bradesco-adr | Stock-Other | 0.10% | — | -19.66% | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.10% | — | -4.09% | |
| 29 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.10% | — | -13.16% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -0.68% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.31% | -3.33% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | -2.31% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | -0.16% | |
| 34 | TU | Telus CORP | Stock-Other | 0.10% | — | -29.35% | |
| 35 | ✓ | Mylan N V | Stock-Other | 0.10% | — | -44.16% | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | 0.10% | — | -1.60% | |
| 37 | ✓ | Stock-Other | 0.09% | — | -0.39% | ||
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | -0.66% | |
| 39 | ✓ | Stock-Other | 0.09% | — | -17.08% | ||
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +7.85% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -1.90% | |
| 42 | ✓ | Allergan PLC | Stock-Other | 0.09% | — | -12.11% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | -2.54% | |
| 44 | DELL | Dell Technologies Inc. | Stock-Tech | 0.09% | — | -0.30% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.09% | +0.11% | -4.35% | |
| 46 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.09% | — | +13.77% | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.09% | — | +2.17% | |
| 48 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.09% | — | +0.87% | |
| 49 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.08% | — | -0.76% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -1.12% |