CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.11% | — | — | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 0.11% | — | -8.70% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +15.05% | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 0.11% | — | +31.33% | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 0.11% | — | +12.29% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.11% | — | +0.03% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.11% | — | -11.21% | |
| 8 | ✓ | Stock-Other | 0.11% | — | -7.51% | ||
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.11% | — | -3.44% | |
| 10 | ✓ | Stock-Other | 0.11% | — | -0.99% | ||
| 11 | N2EUR | Netsuite INC | Stock-Other | 0.11% | — | +21.99% | |
| 12 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.11% | — | +24.78% | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | +79.18% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +7.69% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | -3.27% | |
| 16 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.11% | — | -6.17% | |
| 17 | TSS | Total System Services INC | Stock-Other | 0.11% | — | +49.26% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | +16.29% | |
| 19 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.11% | — | -15.20% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | +13.80% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -6.57% | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | 0.10% | — | +0.36% | |
| 23 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.10% | — | +15.96% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -17.26% | |
| 25 | MODV | ModivCare Inc. | Stock-Other | 0.10% | — | +9.45% | |
| 26 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | +2.24% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | -9.76% | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.10% | — | -5.85% | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.10% | — | +1.93% | |
| 30 | KEL | Kellanova | Stock-Other | 0.10% | — | +14.86% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | +18.10% | |
| 32 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.10% | — | -15.61% | |
| 33 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.10% | — | +19.80% | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 0.10% | — | +26.02% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +13.42% | |
| 36 | ✓ | Stock-Other | 0.10% | — | +45.04% | ||
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +23.17% | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.10% | — | -12.57% | |
| 39 | WU | Western Union Co | Stock-Financials | 0.10% | — | -1.51% | |
| 40 | LION | Lionsgate Studios Corp. | Stock-Other | 0.10% | — | +70.98% | |
| 41 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.10% | — | +4.72% | |
| 42 | HPE | Hewlett-Packard Company | Stock-Tech | 0.10% | — | -7.95% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.10% | — | -16.70% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | +12.96% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -5.77% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -20.14% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.10% | — | +6.56% | |
| 48 | OTEX | Open Text CORP | Stock-Other | 0.10% | — | -13.71% | |
| 49 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -5.97% | |
| 50 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +26.40% |