CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | +8.21% | |
| 2 | CMPR | Cimpress plc | Stock-Other | 0.03% | — | -1.08% | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | 0.03% | — | +320.55% | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | — | +16.53% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +1.24% | |
| 6 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | -30.60% | |
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | +2.60% | |
| 8 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | +48.44% | |
| 9 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.03% | — | -24.97% | |
| 10 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.03% | — | -1.16% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.03% | — | +3.85% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | -26.83% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | -15.13% | |
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.03% | — | -21.78% | |
| 15 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.03% | — | -37.74% | |
| 16 | RDUSEUR | Radius Health INC | Stock-Other | 0.03% | — | -4.32% | |
| 17 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | +4.11% | |
| 18 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +70.23% | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | +2.17% | |
| 20 | UE | Urban Edge Properties | Stock-Other | 0.03% | — | -17.42% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -0.53% | |
| 22 | ✓ | Stock-Other | 0.03% | — | +9.82% | ||
| 23 | ✓ | Bioverativ Inc | Stock-Other | 0.03% | — | +431.36% | |
| 24 | ✓ | Calpine CORP | Stock-Other | 0.03% | — | +83.96% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | +42.95% | |
| 26 | DRQEUR | Dril-quip INC | Stock-Other | 0.03% | — | -6.15% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -13.26% | |
| 28 | G | Genpact Limited | Stock-Tech | 0.03% | — | -11.19% | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | -62.82% | |
| 30 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | -29.68% | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | -22.46% | |
| 32 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | -12.67% | |
| 33 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.03% | — | +24.61% | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -0.47% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | -0.46% | |
| 36 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | -4.57% | |
| 37 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | -2.51% | |
| 38 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -27.50% | |
| 39 | ✓ | Agrium INC | Stock-Other | 0.03% | — | -14.00% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +18.30% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +66.68% | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | +0.02% | |
| 43 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | -23.69% | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +24.55% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | +38.42% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -6.55% | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.03% | — | -19.10% | |
| 48 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | -3.09% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +9.24% | |
| 50 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -7.27% |