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 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.05% | — | -27.58% | |
| 2 | ALGT | Allegiant Travel Co | Stock-Other | 0.05% | — | +21.79% | |
| 3 | BTG | B2gold CORP | Stock-Other | 0.05% | — | +4.60% | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | 0.05% | — | +25.74% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -9.94% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | -1.24% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.05% | — | +17.47% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.05% | — | -9.22% | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 0.05% | — | +182.40% | |
| 10 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | +0.81% | |
| 11 | HLF | Herbalife Ltd. | Stock-Other | 0.05% | — | -34.22% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -20.15% | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.05% | — | -10.53% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +2.34% | |
| 15 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.05% | — | +6.41% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | -8.70% | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.05% | — | +8.87% | |
| 18 | DEI | Douglas Emmett INC | Stock-Other | 0.05% | — | -8.67% | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.05% | — | +87.83% | |
| 20 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | -20.00% | |
| 21 | MUR | Murphy Oil CORP | Stock-Energy | 0.05% | — | +20.44% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +577.78% | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | +36.40% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | +18.15% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.04% | — | +14.45% | |
| 26 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | +5.77% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | -9.51% | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | -56.12% | |
| 29 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +5.04% | |
| 30 | ANAB | Anaptysbio INC | Stock-Other | 0.04% | — | +7.42% | |
| 31 | ✓ | Mylan N V | Stock-Other | 0.04% | — | +203.55% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +4.35% | |
| 33 | RDN | Radian Group INC | Stock-Financials | 0.04% | — | +4.09% | |
| 34 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | -10.69% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +3.03% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -1.72% | |
| 37 | OPLN | Openlane INC | Stock-Other | 0.04% | — | -25.00% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.04% | — | +8.42% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | -10.06% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -15.81% | |
| 41 | OMF | Onemain Holdings INC | Stock-Financials | 0.04% | — | +0.19% | |
| 42 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | -2.87% | |
| 43 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -18.82% | |
| 44 | STMP | Stamps.com INC | Stock-Other | 0.04% | — | -18.53% | |
| 45 | MDCOUSD | Medicines Company | Stock-Other | 0.04% | — | +0.53% | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.04% | — | +3.71% | |
| 47 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.04% | — | +18.72% | |
| 48 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.04% | — | -2.82% | |
| 49 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | +4.65% | |
| 50 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.04% | — | +6.72% |