CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | Stock-Financials | 0.09% | — | +0.98% | |
| 2 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +113.92% | |
| 3 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | +5.88% | |
| 4 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.09% | — | -1.52% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +5.28% | |
| 6 | UFS | Domtar CORP | Stock-Other | 0.09% | — | +16.58% | |
| 7 | ✓ | Stock-Other | 0.09% | — | -0.56% | ||
| 8 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.09% | — | +1.47% | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | 0.09% | — | +5.73% | |
| 10 | ✓ | Enel Americas S A | Stock-Other | 0.09% | — | -0.68% | |
| 11 | ✓ | Rowan Companies PLC | Stock-Other | 0.09% | — | +31.71% | |
| 12 | SANM | Sanmina CORP | Stock-Tech | 0.09% | — | +1.00% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +1.15% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +0.51% | |
| 15 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.09% | — | -0.24% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 0.09% | — | -1.57% | |
| 17 | HES | Hess CORP | Stock-Other | 0.09% | — | -1.54% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.09% | — | +1.96% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -28.21% | |
| 20 | ✓ | Airgas INC | Stock-Other | 0.09% | — | +3.58% | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | 0.09% | — | +1.12% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.05% | +6.19% | |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.09% | — | -0.51% | |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.09% | — | +5.83% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | -1.68% | |
| 26 | CMC | Commercial Metals Co | Stock-Industrials | 0.08% | — | +0.42% | |
| 27 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.08% | — | -1.44% | |
| 28 | CORE | Core-mark Holding Co INC | Stock-Other | 0.08% | — | -2.35% | |
| 29 | ✓ | Omnivision Technologies INC | Stock-Other | 0.08% | — | -1.53% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +2.19% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.26% | -0.84% | |
| 32 | ✓ | Stock-Other | 0.08% | — | — | ||
| 33 | MATX | Matson INC | Stock-Industrials | 0.08% | — | +2.05% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | -3.28% | |
| 35 | AA | Alcoa INC Com | Stock-Materials | 0.08% | — | -3.18% | |
| 36 | PPI | Astoria Real Asset ETF | ETF-Other | 0.08% | — | +1.55% | |
| 37 | L | Loews CORP | Stock-Financials | 0.08% | — | -2.15% | |
| 38 | SEB | Seaboard CORP | Stock-Other | 0.08% | — | +0.02% | |
| 39 | CATY | Cathay General Bancorp | Stock-Other | 0.08% | — | -1.43% | |
| 40 | ✓ | Yahoo INC | Stock-Other | 0.08% | — | +1.21% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | +7.69% | |
| 42 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.08% | — | +2.24% | |
| 43 | ✓ | Stock-Other | 0.08% | — | +0.98% | ||
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +3.61% | |
| 45 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | +1.13% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +4.99% | |
| 47 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.08% | — | +5.02% | |
| 48 | MGLNUSD | Magellan Health INC | Stock-Other | 0.08% | — | +4.34% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.08% | — | +2.08% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.08% | — | -4.77% |