CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 3 | DELL | Dell Technologies Inc. | Stock-Tech | 0.10% | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | — | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | — | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | — | |
| 7 | ✓ | Stock-Other | 0.10% | — | — | ||
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | — | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | — | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | — | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.11% | — | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.09% | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | — | |
| 20 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | — | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | — | |
| 22 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.09% | — | — | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.10% | — | |
| 24 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | — | |
| 26 | DISCAUSD | Discovery INC - A | Stock-Other | 0.09% | — | — | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | — | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | — | |
| 31 | ✓ | Stock-Other | 0.09% | — | — | ||
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | — | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.26% | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | — | |
| 37 | ✓ | Stock-Other | 0.09% | — | — | ||
| 38 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | — | |
| 39 | ✓ | Actavis INC Com | Stock-Other | 0.09% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | — | |
| 42 | ✓ | Stock-Other | 0.08% | — | — | ||
| 43 | SYMCEUR | Symantec CORP | Stock-Other | 0.08% | — | — | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | — | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | — |