CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFNEUR | Infinera CORP | Stock-Other | 0.05% | — | +5.62% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.05% | +0.10% | +27.03% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | +6.02% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | -0.03% | |
| 5 | IART | Integra Lifesciences Holding | Stock-Other | 0.05% | — | +1.42% | |
| 6 | ✓ | Wright Medical Group NV | Stock-Other | 0.05% | — | — | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +8.14% | |
| 8 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +102.71% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | -7.57% | |
| 10 | ✓ | Cree INC | Stock-Other | 0.05% | — | -0.69% | |
| 11 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | +38.64% | |
| 12 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.05% | — | +0.53% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -3.65% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -12.75% | |
| 15 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.05% | — | -2.33% | |
| 16 | ✓ | Stock-Other | 0.05% | — | +58.13% | ||
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | -7.41% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -0.82% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +2.12% | |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.05% | — | +8.87% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | -17.96% | |
| 22 | ✓ | Stock-Other | 0.05% | — | +1.14% | ||
| 23 | ZEN1EUR | Zendesk INC | Stock-Other | 0.05% | — | +0.80% | |
| 24 | ✓ | Tesoro CORP | Stock-Other | 0.05% | — | -14.09% | |
| 25 | LION | Lionsgate Studios Corp. | Stock-Other | 0.05% | — | +24.72% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | — | |
| 27 | FAF | First American Financial | Stock-Financials | 0.05% | — | +0.09% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | +0.42% | |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.05% | — | +1.76% | |
| 30 | S76 | Store Capital CORP | Stock-Other | 0.05% | — | +41.94% | |
| 31 | MEOH | Methanex CORP | Stock-Other | 0.05% | — | +8.23% | |
| 32 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.05% | — | +2.64% | |
| 33 | ACCUSD | American Campus Communities | Stock-Other | 0.05% | — | +6.79% | |
| 34 | OTEX | Open Text CORP | Stock-Other | 0.05% | — | -16.21% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -23.34% | |
| 36 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.05% | — | +25.45% | |
| 37 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.05% | — | -5.25% | |
| 38 | ENS | Enersys | Stock-Industrials | 0.05% | — | +8.24% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | — | -1.12% | |
| 40 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | +65.34% | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -19.89% | |
| 42 | ✓ | Kate Spade & Company | Stock-Other | 0.04% | — | +9.42% | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | +15.13% | |
| 44 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.04% | — | -9.31% | |
| 45 | ✓ | Stock-Other | 0.04% | — | -15.51% | ||
| 46 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.04% | — | +2.14% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +0.16% | |
| 48 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -21.57% | |
| 49 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | — | -6.18% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.04% | — | +2.05% |