CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | -1.72% | |
| 2 | LBEUR | L Brands INC | Stock-Other | 0.11% | — | +1.73% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | -1.51% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -0.32% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | -0.06% | +0.73% | |
| 6 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | +0.46% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | +36.84% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +2.24% | |
| 9 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | — | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | — | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +1.18% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | -1.64% | |
| 14 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +2.50% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | — | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | -2.09% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -1.13% | |
| 18 | ✓ | Mylan N V | Stock-Other | 0.10% | — | +2.81% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | -4.23% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.10% | +0.06% | -1.66% | |
| 21 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +1.49% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +2.12% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -1.80% | |
| 24 | ✓ | Tesoro CORP | Stock-Other | 0.10% | — | +4.21% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | -2.64% | |
| 26 | ✓ | General Growth Pptys INC New | Stock-Other | 0.10% | — | +0.17% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.11% | — | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | +1.38% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | +15.92% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +3.13% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +2.11% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -2.74% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +0.00% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +1.24% | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -3.02% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | -7.64% | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | +1.06% | |
| 38 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | — | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +1.19% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | +608.27% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | -0.82% | |
| 42 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +1.29% | |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | +10.24% | |
| 44 | KEL | Kellanova | Stock-Other | 0.09% | — | +1.94% | |
| 45 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +2.66% | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +0.36% | |
| 48 | ✓ | Stock-Other | 0.09% | — | +2.79% | ||
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -0.13% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +2.88% |