CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -24.42% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -40.38% | |
| 3 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | — | |
| 4 | TER | Teradyne INC | Stock-Tech | 0.08% | — | — | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.08% | — | — | |
| 6 | ✓ | Snyders-lance INC Com | Stock-Other | 0.08% | — | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | -0.58% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | +14.31% | |
| 9 | KMT | Kennametal INC | Stock-Other | 0.08% | — | -10.02% | |
| 10 | THS | Treehouse Foods INC | Stock-Other | 0.08% | — | — | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.08% | — | +227.90% | |
| 12 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.08% | — | +81.54% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | — | |
| 14 | HTHT | H World Group Limited | Stock-Other | 0.07% | — | -29.04% | |
| 15 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.07% | — | -9.34% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | -41.09% | |
| 17 | TDC | Teradata CORP | Stock-Tech | 0.07% | — | +9.53% | |
| 18 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | -4.36% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.07% | — | +9.03% | |
| 20 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -18.59% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 0.07% | — | -1.07% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | -4.11% | |
| 25 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | -13.76% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | +191.55% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -52.95% | |
| 28 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.07% | — | +6.70% | |
| 29 | PAAS | Pan American Silver CORP | Stock-Materials | 0.07% | — | — | |
| 30 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.07% | — | -0.10% | |
| 31 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | +113.48% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -8.65% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.07% | — | -0.51% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | -25.75% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -1.23% | |
| 36 | ✓ | General Growth Pptys INC New | Stock-Other | 0.06% | — | -4.77% | |
| 37 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | +17.66% | |
| 38 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.06% | — | +104.93% | |
| 39 | EPC | Edgewell Personal Care Co | Stock-Other | 0.06% | — | +22.84% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | -1.18% | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | 0.06% | — | +8.80% | |
| 42 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | +14.57% | |
| 43 | CALY | Callaway Golf Company | Stock-Other | 0.06% | — | — | |
| 44 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | -19.76% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +14.98% | |
| 46 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.06% | — | +22.89% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -2.52% | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | +9.54% | |
| 49 | MAC | Macerich Co/the | Stock-Other | 0.06% | — | +11.11% | |
| 50 | XECEUR | Cimarex Energy Co | Stock-Other | 0.06% | — | +1.94% |