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 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | -4.80% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.10% | -2.90% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 0.11% | +0.16% | -4.40% | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | -9.24% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -3.21% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -2.25% | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -4.53% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -4.21% | |
| 9 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | -3.92% | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -3.84% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -2.70% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | -3.47% | |
| 13 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | -1.19% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | -5.64% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -1.47% | |
| 16 | JCI | Johnson Controls Internation | Stock-Other | 0.10% | — | -5.13% | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | -2.65% | |
| 18 | ✓ | Stock-Other | 0.10% | — | -3.72% | ||
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -4.40% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -1.98% | |
| 21 | WELL | Welltower Inc. | Stock-Real Estate | 0.09% | — | -1.27% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | -5.94% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -3.84% | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -0.89% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -3.59% | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.09% | — | -3.09% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -4.52% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -3.45% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.09% | — | -3.83% | |
| 30 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -2.43% | |
| 31 | ✓ | Stock-Other | 0.09% | — | -3.99% | ||
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -2.45% | |
| 33 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -2.45% | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | -4.86% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -4.29% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -5.32% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | -8.74% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -4.18% | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.08% | — | -3.17% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -6.17% | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | -4.69% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | -1.93% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -2.59% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +0.78% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | -4.89% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -10.28% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -3.19% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | -2.85% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | -3.15% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | -1.90% |