CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 0.03% | — | +7.70% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | -37.40% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | -27.88% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -45.64% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -8.92% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +5.33% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | -10.71% | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | -8.81% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | +7.43% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | +9.82% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -37.38% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | +52.64% | |
| 13 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.03% | — | -32.40% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | -51.93% | |
| 15 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | -7.23% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | -3.82% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +2.30% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -1.46% | |
| 19 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | -13.53% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 0.03% | — | -16.14% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +21.76% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | -19.15% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -40.91% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -38.53% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -63.59% | |
| 26 | ✓ | Amarin Corp PLC | Stock-Other | 0.03% | — | -26.14% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | -0.11% | -21.48% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | +19.65% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +52.39% | |
| 30 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +132.05% | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | +9.96% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +23.94% | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +69.80% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -13.98% | |
| 35 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -1.22% | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +512.95% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -35.32% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -58.44% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -24.31% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -2.75% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -37.47% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -47.33% | |
| 43 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | +4.78% | |
| 44 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | +72.05% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -25.81% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | +39.98% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +8.01% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -6.61% | |
| 49 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +41.03% | |
| 50 | ✓ | Stock-Other | 0.02% | — | — |