CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 0.09% | — | +39.07% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.09% | — | — | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | +11.87% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -19.33% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -21.66% | |
| 6 | AME | Ametek INC | Stock-Industrials | 0.09% | — | -24.60% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | -13.83% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +1.15% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +1.85% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -19.80% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +0.58% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | — | +117.99% | |
| 13 | ✓ | Stock-Other | 0.08% | — | +0.96% | ||
| 14 | KMT | Kennametal INC | Stock-Other | 0.08% | — | -2.41% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | -8.08% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | +111.08% | |
| 17 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.08% | — | -44.11% | |
| 18 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.08% | — | +43.28% | |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.08% | — | +140.43% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -7.42% | |
| 21 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.08% | — | +63.31% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -3.18% | |
| 23 | IHS | Ihs Markit LTD | Stock-Other | 0.08% | — | -2.71% | |
| 24 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.08% | — | +11.33% | |
| 25 | ABMDEUR | Abiomed INC | Stock-Other | 0.08% | — | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -47.11% | |
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.08% | — | — | |
| 28 | VNET | Vnet Group Inc-adr | Stock-Other | 0.07% | — | +39.08% | |
| 29 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 0.07% | — | -36.59% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +22.39% | |
| 31 | IXG | Ishares Global Financials Et | ETF-Other | 0.07% | — | +15.91% | |
| 32 | ASH | Ashland INC | Stock-Materials | 0.07% | — | -9.12% | |
| 33 | YYEUR | Yy Inc-adr | Stock-Other | 0.07% | — | +3.95% | |
| 34 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.07% | — | +6.08% | |
| 35 | AIG | American International Group | Stock-Financials | 0.07% | — | +22.80% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | — | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.07% | — | +2.66% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | +59.27% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | -55.25% | |
| 40 | EGHT | 8x8 INC | Stock-Other | 0.07% | — | -1.40% | |
| 41 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | +0.18% | +11.61% | |
| 42 | BSTIN | Best INC - Adr | Stock-Other | 0.07% | — | +97.06% | |
| 43 | ✓ | Powershares | Stock-Other | 0.07% | — | +36.09% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | -15.20% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -0.55% | |
| 46 | ✓ | Nevsun Res LTD | Stock-Other | 0.07% | — | -3.78% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.07% | — | -0.48% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -1.80% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.07% | -0.14% | -0.01% | |
| 50 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.07% | — | — |