CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +13.12% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +0.21% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +1.56% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -0.06% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +0.29% | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -0.04% | |
| 7 | MSCI | Msci INC | Stock-Financials | 0.09% | — | -1.05% | |
| 8 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | -1.17% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | +0.46% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +0.02% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -0.47% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -6.80% | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -0.73% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -1.64% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -4.27% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -0.83% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | — | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +1.65% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | +7.84% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -1.33% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -1.40% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | +1.35% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | -0.07% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -1.00% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | +300.73% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +0.85% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | — | |
| 28 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | +1.02% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +41.21% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +0.48% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -2.42% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | +0.57% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +0.38% | |
| 34 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.08% | — | — | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +2.40% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | +0.00% | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +0.37% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -0.04% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +0.05% | |
| 40 | HES | Hess CORP | Stock-Other | 0.08% | — | +0.22% | |
| 41 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | -0.07% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +7.74% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -3.14% | |
| 44 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | -0.86% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | — | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | -1.98% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | -9.70% | |
| 48 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | -0.24% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -0.03% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | +0.18% |