CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | -11.59% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 0.10% | — | +6.47% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +12.37% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -34.25% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.10% | — | — | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -0.09% | |
| 7 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -15.44% | |
| 8 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | -10.94% | |
| 9 | ✓ | Alere INC | Stock-Other | 0.10% | — | -33.82% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 0.09% | — | -1.78% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -10.64% | |
| 12 | ✓ | Stock-Other | 0.09% | — | +7.14% | ||
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | +315.93% | |
| 14 | ✓ | Stock-Other | 0.09% | — | -0.35% | ||
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | +1.62% | |
| 16 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | 0.09% | — | +144.35% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | +0.40% | -20.13% | |
| 18 | PLCE | Children's Place Inc/the | Stock-Other | 0.09% | — | -0.16% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | -33.42% | |
| 20 | ✓ | Markit LTD Cmn | Stock-Other | 0.09% | — | +180.96% | |
| 21 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +10.41% | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.09% | — | — | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | +15.60% | |
| 24 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.09% | — | +13.60% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -60.24% | |
| 26 | ✓ | Stock-Other | 0.09% | — | -17.96% | ||
| 27 | ✓ | Team Health Holdings INC | Stock-Other | 0.09% | — | — | |
| 28 | ✓ | Stock-Other | 0.09% | — | — | ||
| 29 | YYEUR | Yy Inc-adr | Stock-Other | 0.08% | — | +447.48% | |
| 30 | DOX | Amdocs Limited | Stock-Tech | 0.08% | — | -6.12% | |
| 31 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.08% | — | -6.11% | |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.08% | — | -26.21% | |
| 33 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.08% | — | -6.02% | |
| 34 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.08% | — | +0.07% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.08% | — | +31.04% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 37 | AON | Aon plc | Stock-Financials | 0.08% | — | -54.02% | |
| 38 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | — | +7.24% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | +31.74% | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.08% | — | — | |
| 41 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.08% | — | +6.12% | |
| 42 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.08% | — | +40.67% | |
| 43 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.08% | — | — | |
| 44 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.08% | — | +34.31% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -3.90% | |
| 46 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.08% | — | -0.18% | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.08% | — | +50.50% | |
| 48 | ✓ | Barracuda Networks INC | Stock-Other | 0.08% | — | +62.30% | |
| 49 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | -9.43% | |
| 50 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.07% | — | +107.63% |