CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +125.72% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | +1.93% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +0.29% | |
| 4 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.09% | — | +2.06% | |
| 5 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.09% | — | -3.40% | |
| 6 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | +3.11% | |
| 7 | ✓ | Iberiabank CORP | Stock-Other | 0.09% | — | +8.99% | |
| 8 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | +3.04% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +1.17% | |
| 10 | ✓ | Esterline Technologies CORP | Stock-Other | 0.09% | — | +8.01% | |
| 11 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.09% | — | +13.67% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.09% | — | +28.09% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | -8.96% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | +11.66% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | -9.31% | |
| 16 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.08% | — | +2.87% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | +7.10% | |
| 18 | USA | Liberty Interactive CORP | Stock-Other | 0.08% | — | -0.07% | |
| 19 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.08% | — | -3.12% | |
| 20 | FNB | Fnb CORP | Stock-Financials | 0.08% | — | -3.26% | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +2.89% | |
| 22 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.08% | — | +2.18% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | -1.68% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -43.96% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.05% | +1.85% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | +10.82% | |
| 27 | CORE | Core-mark Holding Co INC | Stock-Other | 0.08% | — | +83.35% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | 0.08% | — | +0.56% | |
| 29 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +25.12% | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 0.08% | — | +0.19% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -0.83% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | -5.23% | |
| 33 | MGLNUSD | Magellan Health INC | Stock-Other | 0.08% | — | -0.19% | |
| 34 | VSH | Vishay Intertechnology INC | Stock-Other | 0.08% | — | -0.37% | |
| 35 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.08% | — | -1.76% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | +15.30% | |
| 37 | WPXUSD | Wpx Energy INC | Stock-Other | 0.08% | — | +136.14% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +25.81% | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.08% | — | +2.00% | |
| 40 | COHREUR | Coherent INC | Stock-Other | 0.08% | — | +1.38% | |
| 41 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.08% | — | -13.92% | |
| 42 | L | Loews CORP | Stock-Financials | 0.08% | — | +0.17% | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.08% | — | -0.99% | |
| 44 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.08% | — | -1.66% | |
| 45 | HES | Hess CORP | Stock-Other | 0.08% | — | -18.61% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.08% | — | +6.75% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -0.48% | |
| 48 | ✓ | Stock-Other | 0.08% | — | -0.36% | ||
| 49 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.08% | — | +9.04% | |
| 50 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.08% | — | -0.11% |