CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | Stock-Other | 0.05% | — | -2.34% | |
| 2 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.05% | — | — | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | +7.97% | |
| 4 | SG7 | Sage Therapeutics INC | Stock-Other | 0.05% | — | +0.28% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | -5.37% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | +10.24% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | -14.37% | |
| 8 | CTLTEUR | Catalent INC | Stock-Other | 0.05% | — | -15.65% | |
| 9 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.05% | — | -4.20% | |
| 10 | ON | On Semiconductor | Stock-Tech | 0.05% | — | -3.62% | |
| 11 | ✓ | Stock-Other | 0.05% | — | +19.53% | ||
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -4.06% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | -3.40% | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.05% | — | +0.00% | |
| 15 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | -29.76% | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | -6.85% | |
| 17 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | -21.04% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | — | +165.37% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +1.80% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +81.31% | |
| 21 | HELE | Helen of Troy Limited | Stock-Other | 0.05% | — | -4.79% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -3.55% | |
| 23 | IDA | Idacorp INC | Stock-Utilities | 0.05% | — | -0.83% | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 0.05% | — | +0.39% | |
| 25 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | -41.06% | |
| 26 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.05% | — | +0.52% | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | 0.05% | — | +1.31% | |
| 28 | SLM | Slm CORP | Stock-Financials | 0.05% | — | -15.05% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +17.54% | |
| 30 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | -8.27% | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | -1.69% | |
| 32 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | +35.32% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | +7.16% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.05% | — | -14.81% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | -7.97% | |
| 36 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | -1.12% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.05% | — | -14.82% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -5.56% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | +13.68% | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -17.77% | |
| 41 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | -0.90% | |
| 42 | POST | Post Holdings INC | Stock-Consumer Staples | 0.04% | — | +16.04% | |
| 43 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.04% | — | -4.37% | |
| 44 | FAF | First American Financial | Stock-Financials | 0.04% | — | -0.73% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | -21.08% | |
| 46 | RDN | Radian Group INC | Stock-Financials | 0.04% | — | +0.31% | |
| 47 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.04% | — | -7.38% | |
| 48 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.04% | — | -11.85% | |
| 49 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | -0.02% | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -8.13% |