CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | +3.73% | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +0.77% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +29.80% | |
| 4 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.05% | — | +8.85% | |
| 5 | ✓ | Encana CORP | Stock-Other | 0.05% | — | +419.21% | |
| 6 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.05% | — | -5.78% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +9.89% | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | +4.79% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | +18.59% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +37.78% | |
| 11 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.05% | — | +4.21% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | -1.48% | |
| 13 | ✓ | Linkedin CORP | Stock-Other | 0.05% | — | +28.69% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.05% | — | -23.53% | |
| 15 | HN9 | Hanesbrands INC | Stock-Other | 0.05% | — | -2.58% | |
| 16 | MDCOUSD | Medicines Company | Stock-Other | 0.05% | — | +591.85% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.05% | — | -39.17% | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | +11.85% | |
| 19 | ✓ | Cree INC | Stock-Other | 0.05% | — | -0.22% | |
| 20 | AANUSD | Aaron's INC | Stock-Other | 0.05% | — | -10.99% | |
| 21 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.05% | +0.08% | -36.62% | |
| 23 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.05% | — | -7.79% | |
| 24 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | +25.43% | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -6.76% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | — | |
| 27 | STAYUSD | Extended Stay America INC | Stock-Other | 0.05% | — | +5.05% | |
| 28 | ✓ | Kate Spade & Company | Stock-Other | 0.05% | — | -8.52% | |
| 29 | IART | Integra Lifesciences Holding | Stock-Other | 0.05% | — | +10.72% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | +1.66% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +9.71% | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | +5.87% | |
| 33 | MEOH | Methanex CORP | Stock-Other | 0.05% | — | -19.67% | |
| 34 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | +3.67% | |
| 35 | LION | Lionsgate Studios Corp. | Stock-Other | 0.05% | — | +33.58% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | +115.45% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.05% | — | +76.79% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | +9.40% | |
| 39 | GRPNCHF | Groupon INC | Stock-Other | 0.05% | — | -3.31% | |
| 40 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | +8.79% | |
| 41 | ✓ | Stock-Other | 0.05% | — | -0.72% | ||
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.05% | — | +5.30% | |
| 43 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.04% | — | -5.10% | |
| 44 | ✓ | Qlik Technologies INC | Stock-Other | 0.04% | — | +4.40% | |
| 45 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +41.43% | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | +28.91% | |
| 47 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.04% | — | +0.85% | |
| 48 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.04% | — | +28.58% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | +0.38% | |
| 50 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.04% | — | -1.87% |