CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -8.95% | |
| 2 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -12.53% | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.02% | — | +17172.73% | |
| 4 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.02% | — | -63.59% | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | -0.26% | -55.89% | |
| 6 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | +190.02% | |
| 7 | CSIQ | Canadian Solar INC | Stock-Other | 0.02% | — | -10.04% | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -21.54% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 0.02% | — | -37.91% | |
| 10 | ✓ | Stock-Other | 0.02% | — | -27.10% | ||
| 11 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | -41.76% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -40.11% | |
| 13 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -52.32% | |
| 14 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | -14.96% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | -85.36% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -33.52% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +56.33% | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | +16.97% | |
| 19 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | — | -15.73% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | -11.27% | |
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -29.92% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | -36.27% | |
| 23 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +8.90% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -18.43% | |
| 25 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -30.46% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | -55.00% | |
| 27 | VNET | Vnet Group Inc-adr | Stock-Other | 0.02% | — | -6.66% | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -80.20% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -27.27% | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +18.88% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +20.85% | |
| 32 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | +51.13% | |
| 33 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | +125.23% | |
| 34 | TSS | Total System Services INC | Stock-Other | 0.02% | — | -30.69% | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -60.56% | |
| 36 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | +18.36% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -31.16% | |
| 38 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | -9.81% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -57.56% | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -49.91% | |
| 41 | CRCEUR | California Resources CORP | Stock-Other | 0.02% | — | +65.78% | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -23.69% | |
| 43 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.02% | — | -14.59% | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -87.25% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -55.09% | |
| 46 | UNIT | Uniti Group Inc. | Stock-Other | 0.02% | — | -66.73% | |
| 47 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -29.79% | |
| 48 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -41.55% | |
| 49 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | -84.16% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -42.91% |