CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 0.13% | — | -14.70% | |
| 2 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.13% | — | -4.69% | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.13% | — | -0.51% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.13% | — | -0.43% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | — | -10.15% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | -59.17% | |
| 8 | DELL | Dell Technologies Inc. | Stock-Tech | 0.12% | — | +22.58% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | -16.10% | |
| 10 | HRTX | Heron Therapeutics INC | Stock-Other | 0.12% | — | -15.56% | |
| 11 | EIX | Edison International | Stock-Utilities | 0.12% | — | -0.49% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.12% | +0.11% | +10.91% | |
| 13 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.12% | — | +22.30% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | +14.52% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 0.11% | — | +23.04% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 0.11% | — | -1.41% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | — | +159.94% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | +3.34% | |
| 19 | TALO | Talos Energy INC | Stock-Other | 0.11% | — | — | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | +15.67% | |
| 21 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.11% | — | +1.51% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.11% | — | -0.51% | |
| 23 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.11% | — | -3.00% | |
| 24 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +0.42% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | +0.18% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | +20.97% | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.10% | — | -41.85% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +0.92% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.12% | +0.80% | |
| 30 | TU | Telus CORP | Stock-Other | 0.10% | — | -1.71% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.10% | — | -1.24% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | +41.61% | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 0.10% | — | +0.16% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | -5.30% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.10% | -0.10% | +11.65% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +25.43% | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.10% | — | +1.18% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | +8.14% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | +0.38% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +16.33% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | -0.40% | |
| 42 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.09% | — | +9.45% | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.09% | — | -22.54% | |
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.09% | — | -2.56% | |
| 45 | VSMEUR | Versum Materials INC | Stock-Other | 0.09% | — | +20.63% | |
| 46 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.09% | — | -0.42% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | -3.57% | |
| 48 | ASML | ASML Holding N.V. | Stock-Tech | 0.09% | — | -0.29% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | +4.15% | |
| 50 | ✓ | Stock-Other | 0.09% | — | +53.56% |