CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.11% | — | -15.51% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.11% | — | +6.29% | |
| 3 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.11% | — | +446.25% | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 0.11% | — | +2.42% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 0.11% | — | +12.37% | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | +14.47% | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | -18.59% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 0.10% | — | +14.45% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -61.90% | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | 0.10% | — | +3.02% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | +41.87% | |
| 12 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.10% | — | — | |
| 13 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.10% | — | +11.43% | |
| 14 | PD | Pagerduty INC | Stock-Other | 0.10% | — | +1.24% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -0.32% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -13.75% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -11.79% | |
| 18 | HCSG | Healthcare Services Group | Stock-Other | 0.10% | — | +0.13% | |
| 19 | PZZA | Papa John's Intl INC | Stock-Other | 0.10% | — | -8.38% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -52.67% | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 0.09% | — | +20.30% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.09% | — | -35.34% | |
| 23 | 0VVB | Paramount Global-class B | Stock-Other | 0.09% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +4.15% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +22.06% | |
| 26 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.09% | — | +1.17% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | +1821784.62% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | -0.17% | +377.32% | |
| 29 | FFIV | F5 INC | Stock-Tech | 0.09% | — | +482.07% | |
| 30 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.09% | — | +70.15% | |
| 31 | NUANEUR | Nuance Communications INC | Stock-Other | 0.09% | — | -20.10% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +132.59% | |
| 33 | BALL | Ball CORP | Stock-Consumer Disc | 0.09% | — | +367.85% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -62.33% | |
| 35 | FITEUR | Fitbit INC - A | Stock-Other | 0.09% | — | — | |
| 36 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.08% | — | +7.73% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.08% | — | +4.97% | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | 0.08% | — | +11.90% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.08% | — | -0.26% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | +12.23% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +109.13% | |
| 42 | IAA-WUSD | Iaa INC | Stock-Other | 0.08% | — | +261.75% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.08% | — | -75.26% | |
| 44 | ✓ | Pluralsight INC | Stock-Other | 0.08% | — | -8.79% | |
| 45 | CVSA | Covista INC | Stock-Consumer Staples | 0.07% | — | +664.90% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -54.51% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | -19.03% | |
| 48 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.07% | — | -81.77% | |
| 49 | ZD | Ziff Davis INC | Stock-Other | 0.07% | — | +0.15% | |
| 50 | ARMK | Aramark | Stock-Industrials | 0.07% | — | -22.59% |