CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -34.22% | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -55.08% | |
| 3 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | — | — | |
| 4 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +56.45% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -14.32% | |
| 6 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.02% | — | +55.48% | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -37.50% | |
| 8 | ✓ | Stock-Other | 0.02% | — | +42.59% | ||
| 9 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | -8.56% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +866445.45% | |
| 11 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | — | |
| 12 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | +6.55% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -31.62% | |
| 14 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | ACIA | Acacia Communications INC | Stock-Other | 0.02% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -16.21% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | +308496.30% | |
| 18 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | +6.55% | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.02% | — | +237365.85% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -13.36% | |
| 21 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.02% | — | — | |
| 22 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | +2.85% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +108.36% | |
| 24 | CONE1EUR | Cyrusone INC | Stock-Other | 0.02% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +36.62% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -6.43% | |
| 27 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +25.43% | |
| 28 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | +11.60% | |
| 29 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | — | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -7.25% | |
| 31 | BBDO | Banco Bradesco-adr | Stock-Other | 0.02% | — | +33.72% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +76.32% | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | -7.81% | |
| 34 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.02% | — | — | |
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | -7.93% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | +66.09% | |
| 37 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | +130.37% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -0.26% | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | +196.10% | |
| 40 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -28.99% | |
| 41 | IAA-WUSD | Iaa INC | Stock-Other | 0.02% | — | — | |
| 42 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.02% | — | +11.71% | |
| 43 | IPHI | Inphi CORP | Stock-Other | 0.02% | — | -22.14% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +47.12% | |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.02% | — | — | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -31.25% | |
| 47 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +75.00% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -6.40% | |
| 49 | ACM | Aecom | Stock-Industrials | 0.02% | — | -12.92% | |
| 50 | TUP | Tupperware Brands CORP | Stock-Other | 0.02% | — | -40.00% |