CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +29.20% | |
| 2 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | +5.55% | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +18.16% | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | +59.94% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +1.35% | |
| 6 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | +29.24% | |
| 7 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.03% | — | +18.05% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | +0.21% | -14.67% | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +119.64% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -53.46% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -6.67% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -2.83% | |
| 13 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.03% | — | -12.01% | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +46.30% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -39.05% | |
| 16 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +21.13% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | +9.50% | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +27.15% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -4.86% | |
| 20 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +52.15% | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | +9.68% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +0.69% | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | +21.19% | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | +10.88% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -28.48% | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | +24.89% | |
| 27 | ✓ | Stock-Other | 0.03% | — | +167.87% | ||
| 28 | ✓ | Stock-Other | 0.03% | — | +86.81% | ||
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +152.40% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +105.26% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | — | — | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | -8.47% | |
| 33 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | -3.28% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.03% | +0.17% | -57.54% | |
| 35 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | +137.15% | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -13.85% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +6.47% | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +12.92% | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | +0.49% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +11.79% | |
| 41 | ✓ | Stock-Other | 0.03% | — | +52.49% | ||
| 42 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +5.84% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +54.42% | |
| 44 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +116.51% | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | +24.26% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +36.02% | |
| 47 | WB | Weibo Corp-spon Adr | Stock-Other | 0.03% | — | +56.55% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | +4135.68% | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +71.14% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +34.25% |