CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | 0.13% | — | -20.07% | |
| 2 | PNR | Pentair plc | Stock-Industrials | 0.13% | — | -0.27% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | — | -5.37% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 0.13% | — | -2.03% | |
| 5 | TIFEUR | Tiffany & Co | Stock-Other | 0.13% | — | -0.94% | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.13% | — | +39.57% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.13% | — | -0.13% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.13% | — | -20.46% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.13% | — | -0.89% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 0.12% | — | +1.08% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 0.12% | — | +78.38% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | -4.25% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | +4.26% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.12% | — | -15.18% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | +0.63% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.11% | — | +4813.98% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | -2.81% | |
| 18 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.11% | — | +0.83% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.11% | — | -8.24% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +3492.64% | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.11% | — | +43.25% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.11% | — | +0.95% | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | 0.11% | — | +0.33% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | — | -3.51% | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | -4.62% | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | 0.11% | — | +29.17% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | +5.80% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.11% | — | +1.43% | |
| 29 | ZEN1EUR | Zendesk INC | Stock-Other | 0.11% | — | +6.06% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | +16.83% | |
| 31 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.11% | — | +15.83% | |
| 32 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.11% | — | -7.03% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | -1.21% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.10% | — | +0.38% | |
| 35 | TU | Telus CORP | Stock-Other | 0.10% | — | +1.73% | |
| 36 | VSMEUR | Versum Materials INC | Stock-Other | 0.10% | — | +20.36% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.10% | — | +1.13% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.10% | — | -2.60% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | +0.12% | +4.88% | |
| 41 | DCI | Donaldson Co INC | Stock-Industrials | 0.10% | — | -0.11% | |
| 42 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.10% | — | -5.81% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | +1.61% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +0.44% | |
| 45 | HRTX | Heron Therapeutics INC | Stock-Other | 0.09% | — | -1.49% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | -4.61% | |
| 47 | ✓ | Stock-Other | 0.09% | — | -0.72% | ||
| 48 | TALO | Talos Energy INC | Stock-Other | 0.09% | — | -16.77% | |
| 49 | ALKS | Alkermes plc | Stock-Healthcare | 0.09% | — | +5.08% | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.09% | — | -6.64% |