CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 0.11% | — | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -0.04% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | +0.17% | |
| 4 | ✓ | Stock-Other | 0.11% | — | +0.02% | ||
| 5 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | +0.58% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.10% | — | +0.07% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -0.12% | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -2.43% | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -0.05% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | -1.60% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -0.40% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +0.47% | |
| 13 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.10% | — | — | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +0.00% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.10% | +0.16% | -1.48% | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -0.01% | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | +0.89% | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -0.97% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | +3467.88% | |
| 20 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -0.24% | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -0.83% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +0.00% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -0.10% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -0.34% | |
| 25 | ✓ | Stock-Other | 0.09% | — | — | ||
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +1.23% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -1.54% | |
| 28 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -0.01% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | +0.03% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +1.05% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +2.79% | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -0.14% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | +0.00% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -0.20% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -5.45% | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | -0.02% | |
| 37 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | -0.05% | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | +0.01% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.38% | -0.14% | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | -0.10% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -0.08% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -0.92% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +0.50% | |
| 44 | ✓ | Stock-Other | 0.08% | — | +0.00% | ||
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -5.61% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.08% | +1.23% | -4.27% | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +0.00% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -0.63% | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.08% | — | -0.05% | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.08% | — | +0.37% |