CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | +18.78% | |
| 2 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.06% | — | +5.48% | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.06% | — | +1.96% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | +0.05% | -10.85% | |
| 5 | UNF | Unifirst Corp/ma | Stock-Other | 0.06% | — | -1.95% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -10.33% | |
| 7 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.06% | — | -7.63% | |
| 8 | CTB | Cooper Tire & Rubber | Stock-Other | 0.06% | — | +7.55% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -1.31% | |
| 10 | DAN | Dana INC | Stock-Other | 0.06% | — | -1.36% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | +0.44% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 0.06% | — | -2.43% | |
| 13 | HELE | Helen of Troy Limited | Stock-Other | 0.06% | — | -2.61% | |
| 14 | PRI | Primerica INC | Stock-Financials | 0.06% | — | -2.66% | |
| 15 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.06% | — | -2.76% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | 0.06% | — | -5.27% | |
| 17 | FCN | Fti Consulting INC | Stock-Industrials | 0.06% | — | -6.39% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 0.06% | +0.05% | +2.81% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 0.06% | — | -6.53% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | +0.22% | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.06% | — | -1.02% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -13.03% | |
| 23 | FAF | First American Financial | Stock-Financials | 0.06% | — | -3.33% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | -2.20% | |
| 25 | WWW | Wolverine World Wide INC | Stock-Other | 0.06% | — | -6.36% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | +1.53% | |
| 27 | TTMI | Ttm Technologies | Stock-Tech | 0.06% | — | +0.25% | |
| 28 | COHR | Coherent Corp. | Stock-Tech | 0.06% | — | -17.09% | |
| 29 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | +1.38% | |
| 30 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.06% | — | +0.43% | |
| 31 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.06% | — | +44.87% | |
| 32 | HL | Hecla Mining Co | Stock-Materials | 0.06% | — | +0.08% | |
| 33 | UNP | Union Pacific Corporation | Stock-Industrials | 0.06% | — | +0.07% | |
| 34 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.06% | — | -1.19% | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.06% | — | +18.33% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | +18.56% | |
| 37 | ODPEUR | Office Depot INC | Stock-Other | 0.05% | — | +1.47% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -4.09% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +0.27% | |
| 40 | ✓ | Rsp Permian INC | Stock-Other | 0.05% | — | +19.28% | |
| 41 | ✓ | Dsw INC | Stock-Other | 0.05% | — | +1.38% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +1.23% | |
| 43 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Aircastle LTD | Stock-Other | 0.05% | — | +7.00% | |
| 45 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.05% | — | +7.23% | |
| 46 | MDPUSD | Meredith CORP | Stock-Other | 0.05% | — | +1.64% | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | +11.38% | |
| 48 | NNI | Nelnet Inc-cl A | Stock-Other | 0.05% | — | +2.33% | |
| 49 | BKD | Brookdale Senior Living INC | Stock-Other | 0.05% | — | +11.67% | |
| 50 | ✓ | Bancorpsouth INC | Stock-Other | 0.05% | — | — |