CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -2.35% | |
| 2 | ✓ | Stock-Other | 0.10% | — | -3.40% | ||
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | +1.97% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -1.19% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +2.55% | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +2.28% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +0.40% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -15.07% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -0.10% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | +2.21% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | +5.71% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.10% | — | -2.14% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +1.96% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.10% | — | +0.29% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +0.98% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +2.53% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +0.89% | |
| 18 | ✓ | Stock-Other | 0.09% | — | +2.32% | ||
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +0.70% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +0.15% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | +0.19% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | +11.32% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.09% | — | +0.37% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | -4.19% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.09% | — | +1.14% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +1.31% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +2.38% | |
| 28 | ✓ | Stock-Other | 0.09% | — | +1.41% | ||
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +0.91% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.06% | +1.44% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +3.32% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | +3.64% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +0.04% | |
| 34 | ✓ | Stock-Other | 0.09% | — | +21.54% | ||
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +1.38% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +0.56% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -1.86% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +2.91% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +0.58% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +2.58% | |
| 41 | ✓ | Altera CORP | Stock-Other | 0.09% | — | +1.97% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | +0.68% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +1.52% | |
| 44 | ✓ | Stock-Other | 0.08% | — | +3.99% | ||
| 45 | ✓ | Level 3 Communications INC | Stock-Other | 0.08% | — | +4.92% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +2.49% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | -0.52% | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.08% | — | +0.84% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | -0.66% | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | +379.92% |