CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +18.63% | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | +3.08% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -4.99% | |
| 4 | ✓ | Shire PLC | Stock-Other | 0.11% | — | +54.54% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | +4.90% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | 0.11% | — | +4.34% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.11% | — | +41.12% | |
| 8 | ✓ | Cree INC | Stock-Other | 0.11% | — | +0.40% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +8.88% | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 0.10% | — | +20.36% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 0.10% | — | -51.07% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | -1.71% | |
| 13 | WU | Western Union Co | Stock-Financials | 0.10% | — | -4.10% | |
| 14 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.10% | — | +9.78% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | -45.40% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +10.92% | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 0.10% | — | -21.56% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | -0.00% | |
| 19 | ✓ | Stock-Other | 0.10% | — | -1.47% | ||
| 20 | AXP | American Express Company | Stock-Financials | 0.10% | — | -12.99% | |
| 21 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | +26.29% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +7.01% | |
| 23 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.10% | — | +0.59% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.10% | -0.07% | +18.21% | |
| 25 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | -1.56% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +1.65% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +26.16% | |
| 28 | SGENEUR | Seagen INC | Stock-Other | 0.09% | — | +0.18% | |
| 29 | ✓ | Allergan INC | Stock-Other | 0.09% | — | +12.45% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.09% | — | -0.67% | |
| 31 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | -44.37% | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | +15.34% | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -6.40% | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | -6.00% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | +0.10% | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | 0.09% | — | -6.01% | |
| 37 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.09% | — | +0.10% | |
| 38 | KEL | Kellanova | Stock-Other | 0.09% | — | -16.36% | |
| 39 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | +11.97% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -3.21% | |
| 41 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.09% | — | -8.52% | |
| 42 | ✓ | Stock-Other | 0.09% | — | +3.32% | ||
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +89.68% | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.09% | — | -16.23% | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | +7.80% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | -2.04% | |
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.09% | — | -11.03% | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | +7.38% | |
| 49 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.09% | — | +3.36% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | +12.21% |