CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | -5.72% | |
| 2 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | +0.27% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | -1.35% | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +0.49% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -14.01% | |
| 6 | NTNX | Nutanix INC - A | Stock-Tech | 0.10% | — | +21.82% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | -1.22% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -64.57% | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +28.73% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.10% | — | -21.90% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | -6.60% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 0.10% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -8.19% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.13% | -22.07% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | -3.63% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | +0.24% | |
| 17 | WU | Western Union Co | Stock-Financials | 0.09% | — | -0.65% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.09% | — | +1.30% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | -22.55% | |
| 20 | AIG | American International Group | Stock-Financials | 0.09% | — | +61.22% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | -6.32% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +8.32% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +0.92% | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -7.42% | |
| 25 | ETRA | E*trade Financial CORP | Stock-Other | 0.09% | — | +2.20% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | -15.81% | |
| 27 | XYZ | Block INC | Stock-Financials | 0.09% | — | -21.93% | |
| 28 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | -6.20% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -23.18% | |
| 30 | COTY | Coty Inc-cl A | Stock-Other | 0.09% | — | -22.33% | |
| 31 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | -3.12% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | +109.84% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.09% | — | -0.00% | |
| 34 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.09% | — | +1.55% | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | +8.58% | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | +1.02% | |
| 37 | EXEL | Exelixis INC | Stock-Healthcare | 0.09% | — | -6.85% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | — | -4.57% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +1.03% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | 0.09% | — | -1.11% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -10.82% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | -3.61% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | -0.14% | |
| 44 | LOGMEUR | Logmein INC | Stock-Other | 0.09% | — | +8.30% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +4.22% | |
| 46 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.09% | — | +1.92% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -13.55% | |
| 48 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.09% | — | +17.12% | |
| 49 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.09% | — | +76.22% | |
| 50 | ✓ | Stock-Other | 0.08% | — | -43.62% |