CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.11% | — | -0.10% | ||
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | -1.34% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -0.12% | |
| 4 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | -2.76% | |
| 5 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | -1.14% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | -2.40% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | -0.04% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | — | -1.82% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | -3.06% | |
| 10 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | -0.61% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -2.35% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -0.50% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -1.35% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -1.80% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -0.56% | |
| 16 | ✓ | Stock-Other | 0.10% | — | -1.34% | ||
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | +7.75% | |
| 18 | EIX | Edison International | Stock-Utilities | 0.10% | — | -0.20% | |
| 19 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | -0.46% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -3.93% | |
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +0.00% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | -0.24% | -7.09% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | -0.40% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +0.00% | |
| 25 | HES | Hess CORP | Stock-Other | 0.10% | — | -3.56% | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | -0.76% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -0.22% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -1.77% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -0.45% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -0.16% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -1.65% | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -3.13% | |
| 33 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | -1.68% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -1.54% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | -2.32% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -1.16% | |
| 37 | ✓ | Stock-Other | 0.09% | — | -0.61% | ||
| 38 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -4.42% | |
| 39 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +2.89% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -4.38% | |
| 41 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.09% | — | -1.84% | |
| 42 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | -1.35% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -0.18% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -1.43% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -0.69% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | -2.29% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -0.03% | |
| 48 | ✓ | Stock-Other | 0.09% | — | -0.88% | ||
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -2.47% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | -3.98% |