CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.05% | — | — | |
| 2 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.05% | — | — | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.05% | — | — | |
| 4 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | — | |
| 5 | ✓ | Intercontinentalexchange | Stock-Other | 0.05% | — | — | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | — | |
| 7 | ✓ | Stock-Other | 0.05% | — | — | ||
| 8 | ✓ | Tcf Finl CORP | Stock-Other | 0.05% | — | — | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | — | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | 0.05% | — | — | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | — | |
| 14 | DEI | Douglas Emmett INC | Stock-Other | 0.05% | — | — | |
| 15 | JAHEUR | Jarden CORP | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.05% | — | — | |
| 17 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 0.05% | — | — | |
| 19 | ✓ | Urs CORP New | Stock-Other | 0.05% | — | — | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 21 | ARM | Arm Holdings plc | Stock-Tech | 0.05% | — | — | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 0.05% | — | — | |
| 23 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | — | |
| 24 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | — | |
| 25 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.05% | — | — | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | — | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | — | |
| 28 | CMA | Comerica INC | Stock-Other | 0.05% | — | — | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.05% | — | — | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.05% | — | — | |
| 31 | KKR | KKR & Co. Inc. | Stock-Financials | 0.05% | — | — | |
| 32 | LION | Lionsgate Studios Corp. | Stock-Other | 0.05% | — | — | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | -0.10% | EXIT | |
| 35 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | -0.07% | — | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | 0.05% | — | — | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | — | |
| 38 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 39 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | — | |
| 40 | FHI | Federated Hermes INC | Stock-Financials | 0.05% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | — | |
| 42 | ✓ | Stock-Other | 0.05% | — | — | ||
| 43 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | ✓ | Stock-Other | 0.05% | — | — | ||
| 45 | ✓ | City National CORP | Stock-Other | 0.05% | — | — | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | — | |
| 47 | NI | Nisource INC | Stock-Utilities | 0.05% | — | — | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | — | |
| 49 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | — |