CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.12% | — | -0.23% | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.12% | — | -13.56% | |
| 3 | ✓ | Newfield Expl Co | Stock-Other | 0.12% | — | -2.24% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | +1.39% | |
| 5 | PVH | Pvh CORP | Stock-Consumer Disc | 0.12% | — | +28.82% | |
| 6 | TTC | Toro Co | Stock-Industrials | 0.12% | — | -7.30% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | -6.80% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | -1.79% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | — | +0.77% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | +2.49% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | +44.71% | |
| 12 | WRKUSD | Westrock Co | Stock-Other | 0.12% | — | -5.30% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.12% | -0.19% | EXIT | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.12% | — | +2.38% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | -0.17% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | +0.73% | |
| 17 | AFL | Aflac INC | Stock-Financials | 0.11% | — | +100.39% | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | 0.11% | — | +0.92% | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.11% | — | +49.03% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | +0.80% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | -7.58% | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | 0.11% | — | -19.19% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.11% | — | — | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | +8.57% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | -1.92% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -1.18% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | +2.17% | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | -1.17% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +10.24% | |
| 30 | ✓ | Stock-Other | 0.10% | — | -5.78% | ||
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.10% | — | -3.68% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.10% | — | -2.20% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | — | +8.03% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 0.10% | — | -7.65% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -0.80% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -22.19% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -14.92% | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.09% | — | -12.01% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | 0.09% | — | +11.78% | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -4.37% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.09% | — | -4.78% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | -11.42% | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.09% | — | +789.12% | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.09% | -0.11% | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | -25.35% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -33.76% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +10.34% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +31.64% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -11.25% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.09% | — | +236.45% |