CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.10% | — | +7.88% | |
| 2 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.10% | — | +12.77% | |
| 3 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.10% | — | -9.98% | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +38.46% | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.10% | — | -32.04% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -6.04% | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | 0.09% | — | -10.13% | |
| 8 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.09% | — | +76.55% | |
| 9 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +104.31% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 0.09% | — | +219.76% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | -19.84% | |
| 12 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.09% | — | -17.34% | |
| 13 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | +131.98% | |
| 15 | TIFEUR | Tiffany & Co | Stock-Other | 0.09% | — | -23.14% | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.09% | — | +65.97% | |
| 17 | ✓ | Stock-Other | 0.09% | — | -39.35% | ||
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | -84.34% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -40.70% | |
| 20 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.08% | — | +63.60% | |
| 21 | ✓ | General Growth Pptys INC New | Stock-Other | 0.08% | — | +1.61% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | +7.61% | |
| 23 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.08% | — | +20.95% | |
| 24 | SPSC | Sps Commerce INC | Stock-Tech | 0.08% | — | +112.66% | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +68.76% | |
| 26 | ✓ | Advisory Brd Co | Stock-Other | 0.08% | — | +50.10% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +43.72% | |
| 28 | MTZ | Mastec INC | Stock-Industrials | 0.07% | — | +16.55% | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | — | +9.94% | |
| 30 | ✓ | Newfield Expl Co | Stock-Other | 0.07% | — | +1250.64% | |
| 31 | ✓ | Stock-Other | 0.07% | — | +51.56% | ||
| 32 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | — | |
| 33 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | -44.07% | |
| 35 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.07% | — | +8.26% | |
| 36 | ✓ | Nord Anglia Education Shs | Stock-Other | 0.07% | — | -0.92% | |
| 37 | SBNY | Signature Bank | Stock-Financials | 0.07% | — | +28.93% | |
| 38 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | -5.16% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.07% | — | — | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.06% | — | — | |
| 41 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.06% | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -35.43% | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | — | |
| 44 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 0.06% | — | +0.04% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | -32.05% | |
| 46 | TDC | Teradata CORP | Stock-Tech | 0.06% | — | +16.76% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | +18.04% | |
| 48 | ✓ | Stock-Other | 0.06% | — | +1.46% | ||
| 49 | KSUEUR | Kansas City Southern | Stock-Other | 0.06% | — | +8.99% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +7.18% |