CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | -0.39% | |
| 2 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.12% | — | -18.46% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.12% | — | +2.70% | |
| 4 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.12% | — | -6.55% | |
| 5 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.12% | — | -3.70% | |
| 6 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.12% | — | -3.32% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | +8.02% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -1.69% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | -30.54% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | +57.90% | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | -4.48% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.11% | — | +6.23% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | — | +19.86% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | — | +47.29% | |
| 15 | PTC | Ptc INC | Stock-Tech | 0.11% | — | +3.21% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 0.11% | — | -0.16% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.17% | +0.19% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.11% | — | -1.57% | |
| 19 | PNR | Pentair plc | Stock-Industrials | 0.11% | — | -3.44% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | -19.51% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.10% | — | +78.92% | |
| 22 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.10% | — | -4.51% | |
| 23 | TU | Telus CORP | Stock-Other | 0.10% | — | +100.58% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | -10.78% | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | — | -1.79% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | -28.15% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +47.44% | |
| 28 | BG | Bunge Global SA | Stock-Consumer Staples | 0.10% | — | -31.74% | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | 0.10% | — | +3.08% | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.10% | — | -0.04% | |
| 31 | AKX | Ansys INC | Stock-Other | 0.10% | — | +1.86% | |
| 32 | EVRG | Evergy INC | Stock-Utilities | 0.10% | — | -15.66% | |
| 33 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 0.10% | — | +3.81% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | -15.42% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -4.14% | |
| 36 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.10% | — | -5.77% | |
| 37 | FHN | First Horizon CORP | Stock-Financials | 0.09% | — | +8.01% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.09% | — | -2.03% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.09% | -0.29% | +2.67% | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.09% | — | +3.56% | |
| 41 | CABO | Cable One INC | Stock-Comm Services | 0.09% | — | +1.71% | |
| 42 | NEE 5.279 03-01-23 | Nextera Energy INC | Stock-Utilities | 0.09% | — | — | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -2.71% | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | 0.09% | — | +71.24% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.09% | — | -4.06% | |
| 46 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.09% | — | +36.44% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | -8.18% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -2.89% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | -4.54% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.09% | — | -3.06% |