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 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | -18.36% | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 0.05% | — | +7.09% | |
| 3 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | -21.43% | |
| 4 | WP | Worldpay Inc-class A | Stock-Other | 0.05% | — | +21.30% | |
| 5 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +8.22% | |
| 6 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.04% | — | -12.19% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -35.08% | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | +19.75% | |
| 9 | BTG | B2gold CORP | Stock-Other | 0.04% | — | -1.15% | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | +0.52% | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | +1200.89% | |
| 12 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.04% | — | -55.90% | |
| 13 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +27.30% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +24.71% | |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.04% | — | +17.52% | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.04% | — | +12.04% | |
| 17 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | -11.98% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -19.64% | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | -2.75% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +28.48% | |
| 21 | OLN | Olin CORP | Stock-Materials | 0.04% | — | +68.33% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | -14.47% | |
| 23 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | -1.67% | |
| 24 | P | Everpure Inc-a | Stock-Tech | 0.04% | — | +66.84% | |
| 25 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.04% | — | +17.15% | |
| 26 | FAF | First American Financial | Stock-Financials | 0.04% | — | -15.64% | |
| 27 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | +37.49% | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | +39.16% | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | -18.39% | |
| 30 | OKTA | Okta INC | Stock-Tech | 0.04% | — | +28.87% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.04% | — | -3.80% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | -83.04% | |
| 33 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +0.04% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | -3.35% | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.04% | — | +2.57% | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | +8.77% | |
| 37 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.04% | — | -1.27% | |
| 38 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.04% | — | +79.74% | |
| 39 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | -18.19% | |
| 40 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | +9.85% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +29.98% | |
| 42 | ITT | Itt INC | Stock-Industrials | 0.04% | — | +17.36% | |
| 43 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -2.09% | |
| 44 | HELE | Helen of Troy Limited | Stock-Other | 0.04% | — | -7.61% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | +21819.72% | |
| 46 | CARG | Cargurus INC | Stock-Consumer Disc | 0.04% | — | +99.39% | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.04% | — | +3.12% | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -30.62% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +222.86% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -19.53% |