CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.10% | — | — | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | — | |
| 4 | ✓ | Stock-Other | 0.10% | — | — | ||
| 5 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | — | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 8 | MAT | Mattel INC | Stock-Consumer Disc | 0.10% | — | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.10% | — | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | — | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | — | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | — | |
| 15 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.09% | — | — | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | — | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | — | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | — | |
| 21 | ✓ | Stock-Other | 0.09% | — | — | ||
| 22 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | — | |
| 23 | ✓ | Stock-Other | 0.09% | — | — | ||
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | — | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | — | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.09% | +0.16% | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | — | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | — | |
| 29 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 30 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.09% | — | — | |
| 31 | EIX | Edison International | Stock-Utilities | 0.09% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | — | |
| 33 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | — | |
| 34 | ✓ | Stock-Other | 0.09% | — | — | ||
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | — | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | — | |
| 37 | JCI | Johnson Controls Internation | Stock-Other | 0.09% | — | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | — | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | — | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | — | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | — | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | ✓ | Stock-Other | 0.08% | — | — | ||
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.08% | +1.23% | — |