CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | -3.14% | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -0.86% | |
| 3 | ✓ | Stock-Other | 0.10% | — | -4.50% | ||
| 4 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | -2.02% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -3.01% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -1.39% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -0.48% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | -1.92% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -4.51% | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -3.07% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | — | -5.02% | |
| 12 | JCI | Johnson Controls Internation | Stock-Other | 0.10% | — | -0.94% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -2.62% | |
| 14 | SNDK | Sandisk Corporation | Stock-Tech | 0.10% | — | -1.82% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -2.82% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -3.77% | |
| 17 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +0.45% | |
| 18 | ✓ | Stock-Other | 0.10% | — | -3.65% | ||
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 0.10% | — | -8.65% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -2.73% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -2.51% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -2.41% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -0.06% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -2.32% | |
| 25 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.09% | — | -0.06% | |
| 26 | EIX | Edison International | Stock-Utilities | 0.09% | — | +0.92% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | -4.39% | |
| 28 | WELL | Welltower Inc. | Stock-Real Estate | 0.09% | — | -0.74% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | -3.10% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.09% | — | -0.60% | |
| 31 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -0.37% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | -1.64% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -6.23% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | +3.90% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | -2.29% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -6.27% | |
| 37 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.09% | — | -4.10% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | — | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | -0.91% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -1.99% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -2.48% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -2.09% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -4.90% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -3.45% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -1.08% | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | -1.74% | |
| 47 | ✓ | Stock-Other | 0.08% | — | -2.24% | ||
| 48 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | -1.26% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -1.57% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -0.40% |