CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 500 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -78.67% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | +21.07% | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | +0.95% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +2.33% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | +13.35% | |
| 6 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.08% | — | +0.62% | |
| 7 | AON | Aon plc | Stock-Financials | 0.08% | — | — | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.08% | — | -0.20% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.08% | — | +18.91% | |
| 10 | ADTNEUR | Adtran INC | Stock-Other | 0.08% | — | +5.98% | |
| 11 | TDC | Teradata CORP | Stock-Tech | 0.08% | — | -10.61% | |
| 12 | ASH | Ashland INC | Stock-Materials | 0.08% | — | -28.24% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | — | |
| 14 | ESNT | Essent Group Ltd. | Stock-Financials | 0.08% | — | — | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | -15.45% | |
| 16 | EPC | Edgewell Personal Care Co | Stock-Other | 0.07% | — | +0.87% | |
| 17 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +27.20% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.07% | — | +7.40% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +1.14% | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | 0.07% | — | +5.27% | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | -12.57% | |
| 22 | ✓ | Stock-Other | 0.07% | — | -11.23% | ||
| 23 | PTC | Ptc INC | Stock-Tech | 0.07% | — | — | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | +0.18% | +1.54% | |
| 25 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | +9.42% | |
| 26 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.07% | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +29.88% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -41.74% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.07% | — | +11.21% | |
| 30 | ✓ | Nevsun Res LTD | Stock-Other | 0.07% | — | +0.04% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.06% | — | +13.53% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 0.06% | — | +13.80% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +48.31% | |
| 34 | ✓ | Broadsoft INC | Stock-Other | 0.06% | — | -23.06% | |
| 35 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.06% | — | -10.61% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | -0.17% | +0.20% | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | +33.63% | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | -0.42% | +1.16% | |
| 39 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.06% | — | +9.45% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.06% | — | +4.12% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | 0.06% | — | -6.45% | |
| 42 | ✓ | Zhaopin LTD | Stock-Other | 0.06% | — | — | |
| 43 | IXG | Ishares Global Financials Et | ETF-Other | 0.06% | — | +39.80% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -64.07% | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.06% | — | +4.31% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | +35.62% | |
| 47 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | -0.19% | +0.59% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | -33.10% | |
| 49 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | +0.85% | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | 0.06% | — | +230.08% |