CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | Stock-Other | 0.11% | — | +15.80% | |
| 2 | GRPNCHF | Groupon INC | Stock-Other | 0.11% | — | +23.89% | |
| 3 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.11% | — | +0.03% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.11% | — | +2.25% | |
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | -2.11% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | +40.22% | |
| 7 | OII | Oceaneering Intl INC | Stock-Energy | 0.11% | — | -8.41% | |
| 8 | TSS | Total System Services INC | Stock-Other | 0.10% | — | -4.56% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 0.10% | — | -13.05% | |
| 10 | UNM | Unum Group | Stock-Financials | 0.10% | — | +13.32% | |
| 11 | SRE | Sempra | Stock-Utilities | 0.10% | — | +2.08% | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.10% | — | -22.41% | |
| 13 | ✓ | Stock-Other | 0.10% | — | -3.70% | ||
| 14 | WU | Western Union Co | Stock-Financials | 0.10% | — | +3.24% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | +17.59% | |
| 16 | ARMK | Aramark | Stock-Industrials | 0.10% | — | +62.84% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +1.27% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -1.49% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +10.73% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -16.38% | |
| 21 | PBYI | Puma Biotechnology INC | Stock-Other | 0.10% | — | +44.66% | |
| 22 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.10% | — | +4.74% | |
| 23 | ✓ | Directv | Stock-Other | 0.10% | — | +1.19% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | -1.36% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | -3.14% | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +13.36% | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -24.91% | |
| 28 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.10% | — | +37.46% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -49.46% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | -20.54% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.09% | — | -13.79% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +88.32% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | -20.66% | |
| 34 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.09% | — | -27.99% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.09% | — | -3.39% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.09% | — | -0.79% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 0.09% | — | -0.84% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -2.48% | |
| 39 | ✓ | Rf Microdevices INC | Stock-Other | 0.09% | — | +47.22% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | +9.90% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | +21.09% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +4.84% | |
| 43 | KEL | Kellanova | Stock-Other | 0.09% | — | +5.47% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | — | -43.06% | |
| 45 | TXT | Textron INC | Stock-Industrials | 0.09% | — | +19.93% | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | -3.38% | |
| 47 | ACM | Aecom | Stock-Industrials | 0.09% | — | +53.96% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -7.53% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +27.87% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -7.30% |