CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOYY | Joyy Inc-adr | Stock-Other | 0.02% | — | -14.34% | |
| 2 | MNRO | Monro INC | Stock-Other | 0.02% | — | -38.47% | |
| 3 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | +11.95% | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -16.41% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -18.77% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -19.99% | |
| 7 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.02% | — | -11.71% | |
| 8 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | -66.24% | |
| 9 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.02% | — | -0.02% | |
| 10 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | -6.97% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -46.62% | |
| 12 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 0.02% | — | -1.60% | |
| 13 | AFYA | Afya Limited | Stock-Other | 0.02% | — | -23.22% | |
| 14 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.02% | — | — | |
| 15 | TRMD | TORM plc | Stock-Other | 0.02% | — | -0.20% | |
| 16 | KOS | Kosmos Energy LTD | Stock-Other | 0.02% | — | +97.60% | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | +26.52% | |
| 18 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +53.29% | |
| 19 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -14.47% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +213.93% | |
| 21 | ARMK | Aramark | Stock-Industrials | 0.02% | — | -49.50% | |
| 22 | BB | Blackberry LTD | Stock-Other | 0.02% | — | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +12.59% | |
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +4.61% | |
| 25 | CAE | Cae INC | Stock-Other | 0.02% | -0.15% | -12.12% | |
| 26 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -0.92% | |
| 27 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | -54.52% | |
| 29 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 30 | BLBD | Blue Bird CORP | Stock-Other | 0.02% | — | -1.55% | |
| 31 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | -73.90% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +14.85% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +891.01% | |
| 34 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | — | |
| 35 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +28.79% | |
| 36 | ASH | Ashland INC | Stock-Materials | 0.02% | — | -3.43% | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -2.96% | |
| 38 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.02% | — | -34.44% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | +0.40% | +33736.54% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -41.47% | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | +5610.55% | |
| 42 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.02% | — | -0.97% | |
| 43 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.02% | — | +149.39% | |
| 44 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | 0.02% | — | — | |
| 45 | PDEUR | Precision Drilling CORP | Stock-Other | 0.02% | — | +131.63% | |
| 46 | IOTSEUR | Adesto Technologies CORP | Stock-Other | 0.02% | — | — | |
| 47 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | +10.03% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -71.52% | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | -4.48% | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +129.43% |