CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +3.96% | |
| 2 | POST | Post Holdings INC | Stock-Consumer Staples | 0.09% | — | +3.58% | |
| 3 | WERN | Werner Enterprises INC | Stock-Other | 0.09% | — | -0.96% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -0.19% | |
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +1.83% | |
| 6 | ✓ | Stock-Other | 0.09% | — | -0.54% | ||
| 7 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.09% | — | -0.17% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +0.21% | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | +25.78% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | -4.96% | |
| 11 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | -2.60% | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | +6.20% | |
| 13 | TXT | Textron INC | Stock-Industrials | 0.08% | — | +0.91% | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.08% | — | -1.94% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +0.31% | |
| 16 | ✓ | Stock-Other | 0.08% | — | +0.04% | ||
| 17 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.08% | — | -1.48% | |
| 18 | RS | Reliance INC | Stock-Materials | 0.08% | — | -0.52% | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.08% | — | -1.03% | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 0.08% | — | -7.91% | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.08% | — | -3.23% | |
| 22 | SKYW | Skywest INC | Stock-Industrials | 0.08% | — | -0.83% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | +0.22% | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | +2.31% | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 0.08% | — | — | |
| 26 | AL | Air Lease CORP | Stock-Other | 0.08% | — | -1.91% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 0.08% | — | +0.02% | |
| 28 | ✓ | Tcf Finl CORP | Stock-Other | 0.08% | — | +3.47% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +49.70% | |
| 30 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.08% | — | +9.56% | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | -1.62% | |
| 32 | CVSA | Covista INC | Stock-Consumer Staples | 0.08% | — | -0.83% | |
| 33 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.08% | — | +0.63% | |
| 34 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.08% | — | -2.75% | |
| 35 | CMC | Commercial Metals Co | Stock-Industrials | 0.08% | — | +0.23% | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +2.00% | |
| 37 | KFY | Korn Ferry | Stock-Industrials | 0.08% | — | +2.25% | |
| 38 | PPI | Astoria Real Asset ETF | ETF-Other | 0.08% | — | +0.10% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +4.52% | |
| 40 | SEB | Seaboard CORP | Stock-Other | 0.08% | — | -2.93% | |
| 41 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.08% | — | +13.79% | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.08% | — | +4.11% | |
| 43 | T86 | Tri Pointe Homes INC | Stock-Other | 0.08% | — | -1.20% | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | -2.57% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | +1.59% | |
| 46 | AFG | American Financial Group INC | Stock-Financials | 0.08% | — | -2.44% | |
| 47 | IBOC | International Bancshares Crp | Stock-Other | 0.08% | — | +0.89% | |
| 48 | ✓ | Digitalglobe INC | Stock-Other | 0.08% | — | -1.75% | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | -3.22% | |
| 50 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.08% | — | +6.45% |