CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | -2.57% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | -9.57% | |
| 3 | WLK | Westlake CORP | Stock-Materials | 0.09% | — | +21.23% | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | 0.09% | — | +30.30% | |
| 5 | WRKUSD | Westrock Co | Stock-Other | 0.09% | — | -5.21% | |
| 6 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +0.09% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -21.94% | |
| 8 | ACM | Aecom | Stock-Industrials | 0.09% | — | -0.67% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -3.37% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -40.09% | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | 0.09% | — | +31.46% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -6.98% | |
| 13 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | -0.78% | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | -1.15% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -13.08% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | +0.61% | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | +0.17% | |
| 18 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | +88.55% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | +6.15% | |
| 20 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.09% | — | +0.49% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +7.51% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | +154.99% | |
| 23 | UNM | Unum Group | Stock-Financials | 0.08% | — | -0.84% | |
| 24 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | -6.91% | |
| 25 | IART | Integra Lifesciences Holding | Stock-Other | 0.08% | — | +11.77% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | -0.10% | EXIT | |
| 27 | ZEN1EUR | Zendesk INC | Stock-Other | 0.08% | — | -11.56% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | -23.61% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +10.18% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -33.44% | |
| 31 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.08% | — | +79.92% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +52.84% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | +1.43% | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | -31.19% | |
| 35 | KKR | KKR & Co. Inc. | Stock-Financials | 0.08% | — | +4.55% | |
| 36 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.08% | — | -15.92% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | -4.39% | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | -6.17% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | +5.13% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | -22.06% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | -3.22% | |
| 42 | TRU | Transunion | Stock-Financials | 0.08% | — | +14.33% | |
| 43 | ✓ | Stock-Other | 0.08% | — | +135.18% | ||
| 44 | CXOEUR | Concho Resources INC | Stock-Other | 0.08% | — | +16.20% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -61.24% | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.08% | — | +0.04% | |
| 47 | PEN | Penumbra INC | Stock-Healthcare | 0.08% | — | -3.35% | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.08% | — | +14.79% | |
| 49 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.08% | — | +1.18% | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.08% | — | -3.34% |