CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | -2.26% | |
| 2 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | +0.30% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -3.20% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | -4.28% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.38% | -5.03% | |
| 6 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | -0.71% | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -1.55% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -1.79% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 0.10% | +1.23% | -0.98% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -0.22% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | +1.47% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.10% | — | -3.03% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -0.06% | |
| 14 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | -3.02% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -5.81% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | -7.50% | |
| 18 | ✓ | Stock-Other | 0.10% | — | -4.33% | ||
| 19 | FISV | Fiserv INC | Stock-Other | 0.10% | — | +1.92% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | +0.01% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.10% | — | -5.28% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +94.03% | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -0.69% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -3.21% | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | +4.21% | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | +0.29% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +1.43% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +1.25% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -3.62% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -2.50% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.09% | +0.16% | +3.08% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -2.44% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | -5.60% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | +3.13% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -2.66% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +0.93% | |
| 37 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +1.18% | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | -2.07% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +0.09% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -0.52% | |
| 41 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -1.53% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.09% | — | +0.79% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -2.57% | |
| 44 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | +1.20% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -8.12% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | -2.60% | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | +404.53% | |
| 48 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.09% | — | -0.06% | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +1.34% | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | -1.00% |