CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | +85.25% | ||
| 2 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | -7.85% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | -23.21% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 0.05% | — | +47.59% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -15.65% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | +5.58% | |
| 7 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | +5.80% | |
| 8 | ✓ | Stock-Other | 0.05% | — | -22.58% | ||
| 9 | AIG | American International Group | Stock-Financials | 0.05% | — | -31.71% | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.05% | — | +8.14% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | +0.16% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | +24.11% | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | 0.05% | — | -0.90% | |
| 14 | BRKR | Bruker CORP | Stock-Healthcare | 0.05% | — | -24.45% | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | +14.36% | |
| 16 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.05% | — | +246.78% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | -11.24% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +93.68% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +6.16% | |
| 20 | INFNEUR | Infinera CORP | Stock-Other | 0.05% | — | +1.16% | |
| 21 | ✓ | Stock-Other | 0.05% | — | -25.36% | ||
| 22 | IDA | Idacorp INC | Stock-Utilities | 0.05% | — | -0.08% | |
| 23 | ASH | Ashland Inc. | Stock-Materials | 0.05% | — | +8.64% | |
| 24 | JAHEUR | Jarden CORP | Stock-Other | 0.05% | — | -47.90% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.05% | +0.08% | +10.93% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +6.87% | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.05% | — | +15.32% | |
| 28 | CMP | Compass Minerals Internation | Stock-Other | 0.05% | — | +50.30% | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | -3.47% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | +17.43% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +15.38% | |
| 32 | AKR | Acadia Realty Trust | Stock-Other | 0.05% | — | +8.08% | |
| 33 | MD | Pediatrix Medical Group INC | Stock-Other | 0.05% | — | +19.94% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | -32.35% | |
| 35 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | +1.13% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | +113.47% | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | +9.07% | |
| 38 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.05% | — | +50.61% | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.05% | — | -24.64% | |
| 40 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +54.08% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | +5.95% | |
| 42 | ✓ | Stock-Other | 0.05% | — | +78.45% | ||
| 43 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.05% | — | -1.25% | |
| 44 | MDCOUSD | Medicines Company | Stock-Other | 0.04% | — | +0.25% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -22.71% | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | -19.98% | |
| 47 | FOSL | Fossil Group INC | Stock-Other | 0.04% | — | +0.00% | |
| 48 | POST | Post Holdings INC | Stock-Consumer Staples | 0.04% | — | -6.20% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -28.29% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +18.97% |