CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | +18.25% | |
| 2 | STN | Stantec INC | Stock-Other | 0.05% | — | -4.06% | |
| 3 | CYH | Community Health Systems INC | Stock-Other | 0.05% | — | +30.43% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.05% | — | -2.31% | |
| 5 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.05% | — | +7.32% | |
| 6 | ✓ | Tim Hortons INC | Stock-Other | 0.05% | — | -15.06% | |
| 7 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.05% | — | -13.73% | |
| 8 | KKR | KKR & Co. Inc. | Stock-Financials | 0.05% | — | -1.20% | |
| 9 | INTC | Intel CORP | Stock-Tech | 0.05% | +0.08% | -8.44% | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | — | -10.60% | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | +0.67% | |
| 12 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | +65.20% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +1.14% | |
| 14 | AANUSD | Aaron's INC | Stock-Other | 0.05% | — | +0.00% | |
| 15 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -3.41% | |
| 16 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -21.46% | |
| 17 | TECD1USD | Tech Data CORP | Stock-Other | 0.05% | — | -0.96% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | +14.92% | |
| 19 | GU9 | Guess? INC | Stock-Other | 0.05% | — | +1.57% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.05% | — | +253.00% | |
| 21 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | +84.17% | |
| 22 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.05% | — | +16.11% | |
| 23 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.05% | — | -23.39% | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.05% | — | +36.86% | |
| 25 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.05% | — | +7.35% | |
| 26 | ✓ | Stock-Other | 0.05% | — | -41.69% | ||
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -23.17% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +4.42% | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | 0.05% | — | -0.27% | |
| 30 | BIGGQ | Big Lots INC | Stock-Other | 0.05% | — | -0.06% | |
| 31 | INTU | Intuit INC | Stock-Tech | 0.05% | — | +65.87% | |
| 32 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | +15.28% | |
| 33 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | +13.02% | |
| 34 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | +1.74% | |
| 35 | ✓ | Shire PLC | Stock-Other | 0.05% | — | +0.26% | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | -1.04% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +75.99% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -2.11% | |
| 39 | NE | Noble Corporation plc | Stock-Energy | 0.04% | — | +0.18% | |
| 40 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +3557.32% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -5.58% | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | -47.41% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -6.30% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +54.47% | |
| 45 | ✓ | Stock-Other | 0.04% | — | -0.40% | ||
| 46 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | +17.29% | |
| 47 | ✓ | Polycom | Stock-Other | 0.04% | — | -9.82% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -17.44% | |
| 49 | ✓ | Panera Bread Co | Stock-Other | 0.04% | — | +18.47% | |
| 50 | AL | Air Lease CORP | Stock-Other | 0.04% | — | -3.48% |