CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 0.10% | -0.05% | -16.16% | |
| 2 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -0.48% | |
| 3 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | -1.00% | |
| 4 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -0.02% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +0.70% | |
| 6 | ✓ | Stock-Other | 0.10% | — | +2.23% | ||
| 7 | SRE | Sempra | Stock-Utilities | 0.09% | — | +5.04% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +1.29% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | -0.45% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | +0.23% | |
| 11 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.09% | — | +0.45% | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | -0.45% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +1.34% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | -0.44% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +1.46% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +2.21% | |
| 17 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +0.25% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | +6.56% | |
| 19 | KEY | Keycorp | Stock-Financials | 0.09% | — | +1.42% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -1.00% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | +0.46% | |
| 22 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | -0.40% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +0.09% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +1.66% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -3.46% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +0.27% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | +1.84% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | +1.10% | |
| 29 | XYZ | Block INC | Stock-Financials | 0.09% | — | -14.18% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +1.38% | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | +1.23% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.09% | — | +3.60% | |
| 33 | GLW | Corning INC | Stock-Tech | 0.09% | — | -0.66% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | +4.41% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -0.87% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | +5.11% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | +1.01% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -0.10% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +1.59% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +3.60% | |
| 41 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | -0.25% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +5.87% | |
| 43 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +1.28% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +1.37% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -0.47% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -0.28% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | +0.09% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +1.96% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -1.52% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | +1.44% |