CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -3.18% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -2.41% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | -3.54% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -0.73% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | -1.14% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -14.95% | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | -1.99% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.09% | — | +0.17% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | +0.06% | -3.74% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -1.49% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -3.17% | |
| 12 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +0.36% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -1.77% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -4.00% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | -0.23% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | -4.27% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | -7.93% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -2.49% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -3.06% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.81% | -1.62% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | -0.37% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -0.43% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -4.81% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 0.09% | — | -1.59% | |
| 25 | ✓ | Andeavor Logistics LP | Stock-Other | 0.09% | — | -3.24% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | -0.36% | |
| 27 | ABMDEUR | Abiomed INC | Stock-Other | 0.08% | — | -5.17% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -2.72% | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | -2.77% | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | +0.10% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +0.00% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -3.83% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -6.40% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -2.28% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -1.16% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -0.07% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.08% | — | -3.98% | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -1.69% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | -0.00% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +6.10% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -10.41% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -5.26% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -1.01% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | -2.74% | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.08% | — | -1.55% | |
| 46 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.08% | — | -1.60% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -1.06% | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | -2.14% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | -3.83% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -3.25% |