CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 2 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.10% | — | -16.58% | |
| 3 | ✓ | Stock-Other | 0.10% | — | +28.80% | ||
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -12.31% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +22.46% | |
| 7 | ✓ | Stock-Other | 0.10% | — | +6.18% | ||
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.09% | — | +29.35% | |
| 9 | ✓ | Team Health Holdings INC | Stock-Other | 0.09% | — | +90.01% | |
| 10 | VALE | Vale S.A. | Stock-Materials | 0.09% | — | -62.20% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 0.09% | — | -2.75% | |
| 12 | ENOV | Enovis Corporation | Stock-Other | 0.09% | — | — | |
| 13 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.09% | — | +57.37% | |
| 14 | ✓ | Kofax Ltd | Stock-Other | 0.09% | — | -37.31% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | +11876.73% | |
| 16 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.09% | — | +4.60% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -26.74% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | +81.10% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 0.09% | — | +13.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | +42.77% | |
| 22 | CXOEUR | Concho Resources INC | Stock-Other | 0.09% | — | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | +99.23% | |
| 24 | ✓ | Alere INC | Stock-Other | 0.09% | — | +60.57% | |
| 25 | ✓ | Cninsure INC | Stock-Other | 0.09% | — | -0.22% | |
| 26 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.09% | — | +32.93% | |
| 27 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | +51.41% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.09% | — | -8.38% | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 0.09% | — | -19.19% | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | 0.08% | +0.22% | -1.72% | |
| 31 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Rowan Companies PLC | Stock-Other | 0.08% | — | +12.09% | |
| 33 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.08% | — | +76.30% | |
| 34 | ✓ | Stock-Other | 0.08% | — | -92.82% | ||
| 35 | IT | Gartner INC | Stock-Tech | 0.08% | — | — | |
| 36 | ✓ | Stock-Other | 0.08% | — | +7.36% | ||
| 37 | DCI | Donaldson Co INC | Stock-Industrials | 0.08% | — | +52.69% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | -49.68% | |
| 39 | PLCE | Children's Place Inc/the | Stock-Other | 0.08% | — | +3.81% | |
| 40 | ✓ | Arris Group INC | Stock-Other | 0.08% | — | -7.98% | |
| 41 | TEX | Terex CORP | Stock-Industrials | 0.08% | — | — | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.08% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +5.04% | |
| 45 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.08% | — | +487.30% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +182.99% | |
| 47 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.07% | — | +14.49% | |
| 48 | RHT1EUR | Red Hat INC | Stock-Other | 0.07% | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | -0.25% | +159.28% | |
| 50 | MSFT | Microsoft Corporation | Stock-Tech | 0.07% | — | — |