CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Apache CORP | Stock-Other | 0.11% | — | — | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.11% | — | -3.52% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | -6.00% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -6.39% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -4.21% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -7.28% | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | -8.05% | |
| 8 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | +21.78% | |
| 9 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -3.11% | |
| 10 | ✓ | Amerisourcebergen CORP | Stock-Other | 0.10% | — | — | |
| 11 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | +5.22% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -5.74% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -5.14% | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | +27.29% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.10% | — | -9.03% | |
| 16 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.10% | — | — | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.10% | — | +29.35% | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -6.79% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | -0.06% | -4.22% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -5.47% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | -5.23% | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | -2.69% | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -4.74% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | -0.45% | |
| 25 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -5.40% | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -3.34% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -7.31% | |
| 28 | ✓ | General Growth Pptys INC New | Stock-Other | 0.10% | — | +30.98% | |
| 29 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | -4.49% | |
| 31 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -3.16% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | -3.32% | |
| 33 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +88.31% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | -4.70% | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +29.45% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | -4.85% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -3.25% | |
| 38 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | -3.56% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -4.62% | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.10% | -3.88% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -2.15% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -8.47% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -7.37% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -3.81% | |
| 45 | HES | Hess CORP | Stock-Other | 0.08% | — | -3.51% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | -2.53% | |
| 47 | ADI | Analog Devices, Inc. | Stock-Tech | 0.08% | — | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -5.67% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -8.71% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | — |