CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 0.05% | — | +99.90% | |
| 2 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | -6.39% | |
| 3 | TRU | Transunion | Stock-Financials | 0.05% | — | -0.06% | |
| 4 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.05% | — | -1.90% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -36.33% | |
| 6 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.05% | — | +0.70% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 0.05% | — | -1.18% | |
| 8 | ✓ | Csra INC | Stock-Other | 0.05% | — | -10.10% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -12.27% | |
| 10 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -54.40% | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | 0.05% | — | -22.28% | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.05% | — | +25.79% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | +1.71% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +6.52% | |
| 15 | TSS | Total System Services INC | Stock-Other | 0.05% | — | -30.52% | |
| 16 | FTS | Fortis INC | Stock-Utilities | 0.05% | — | +7.12% | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | -24.51% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.05% | — | — | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | -4.67% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.05% | — | -0.45% | |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.05% | — | -2.88% | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 0.05% | — | -9.94% | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | +1.73% | |
| 24 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | +11.07% | |
| 25 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | +3.34% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -9.66% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +44.99% | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.05% | — | -24.19% | |
| 29 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.05% | — | -14.73% | |
| 30 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.05% | — | +53.21% | |
| 31 | LIVN | LivaNova PLC | Stock-Other | 0.05% | — | +0.02% | |
| 32 | RDN | Radian Group INC | Stock-Financials | 0.05% | — | -3.59% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -8.97% | |
| 34 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | +3.73% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -17.82% | |
| 36 | UNVREUR | Univar Solutions INC | Stock-Other | 0.04% | — | -11.27% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -8.67% | |
| 38 | HELE | Helen of Troy Limited | Stock-Other | 0.04% | — | -1.95% | |
| 39 | ✓ | Loxo Oncology INC | Stock-Other | 0.04% | — | +0.28% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -1.50% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -0.17% | |
| 42 | AKRXEUR | Akorn INC | Stock-Other | 0.04% | — | -5.64% | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.04% | — | -3.32% | |
| 44 | EBIXEUR | Ebix INC | Stock-Other | 0.04% | — | +0.43% | |
| 45 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | +9.78% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | +1.55% | |
| 47 | ✓ | Stock-Other | 0.04% | — | +6.25% | ||
| 48 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | -16.40% | |
| 49 | TECD1USD | Tech Data CORP | Stock-Other | 0.04% | — | -6.49% | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | -8.23% |