CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +1.21% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | +0.05% | +1.29% | |
| 3 | T86 | Tri Pointe Homes INC | Stock-Other | 0.05% | — | -5.13% | |
| 4 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | +4.99% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +0.51% | |
| 6 | OLN | Olin CORP | Stock-Materials | 0.05% | — | +6.04% | |
| 7 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | +7.18% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +5.22% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 0.05% | — | -9.06% | |
| 10 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.05% | — | +0.74% | |
| 11 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.05% | — | -1.42% | |
| 12 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.05% | — | -0.35% | |
| 13 | UFS | Domtar CORP | Stock-Other | 0.05% | — | -5.43% | |
| 14 | SEM | Select Medical Holdings CORP | Stock-Other | 0.05% | — | -3.60% | |
| 15 | SEB | Seaboard CORP | Stock-Other | 0.05% | — | +0.98% | |
| 16 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.05% | — | +3.45% | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.05% | — | -7.54% | |
| 18 | TXT | Textron INC | Stock-Industrials | 0.05% | — | +4.50% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | -1.60% | |
| 20 | TRMK | Trustmark CORP | Stock-Other | 0.05% | — | -4.90% | |
| 21 | ✓ | Iberiabank CORP | Stock-Other | 0.05% | — | -0.22% | |
| 22 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | -1.79% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | +16.01% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | -7.57% | |
| 25 | STT | State Street CORP | Stock-Financials | 0.05% | — | +2.42% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.05% | — | -6.92% | |
| 27 | MGLNUSD | Magellan Health INC | Stock-Other | 0.05% | — | +0.68% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +20.71% | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | -3.38% | |
| 30 | ICFI | Icf International INC | Stock-Other | 0.05% | — | -3.73% | |
| 31 | REG | Regency Centers CORP | Stock-Real Estate | 0.05% | — | -0.32% | |
| 32 | HUN | Huntsman CORP | Stock-Materials | 0.05% | — | +12.27% | |
| 33 | CCOI | Cogent Communications Holdin | Stock-Other | 0.05% | — | -5.59% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -1.57% | |
| 35 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.05% | — | +0.80% | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +0.07% | |
| 37 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.05% | — | +0.06% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | +3.06% | |
| 39 | AANUSD | Aaron's INC | Stock-Other | 0.05% | — | -0.81% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | +6.52% | |
| 41 | SAIA | Saia INC | Stock-Industrials | 0.05% | — | -6.66% | |
| 42 | SCL | Stepan Co | Stock-Other | 0.05% | — | +0.00% | |
| 43 | FSS | Federal Signal CORP | Stock-Industrials | 0.05% | — | -4.76% | |
| 44 | IOSP | Innospec INC | Stock-Other | 0.05% | — | -3.59% | |
| 45 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.05% | — | -0.32% | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -0.55% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.05% | — | -0.75% | |
| 48 | SU | Suncor Energy INC | Stock-Energy | 0.05% | +0.06% | +0.08% | |
| 49 | WRKUSD | Westrock Co | Stock-Other | 0.05% | — | +5.90% | |
| 50 | UNF | Unifirst Corp/ma | Stock-Other | 0.05% | — | -1.94% |