CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.09% | — | -26.42% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -55.38% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +11.80% | |
| 4 | ACM | Aecom | Stock-Industrials | 0.09% | — | +1.73% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +0.39% | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | +114.31% | |
| 7 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.09% | — | -14.37% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | +1.11% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | -10.69% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +4.15% | |
| 11 | IART | Integra Lifesciences Holding | Stock-Other | 0.09% | — | +5.17% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +1.75% | |
| 13 | ✓ | Stock-Other | 0.09% | — | -31.88% | ||
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -40.75% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -7.64% | |
| 16 | UNM | Unum Group | Stock-Financials | 0.09% | — | +0.10% | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 0.09% | — | -18.10% | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.08% | — | +10.10% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 0.08% | — | +2.38% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -18.25% | |
| 21 | WU | Western Union Co | Stock-Financials | 0.08% | — | -4.81% | |
| 22 | LDOS | Leidos Holdings INC | Stock-Tech | 0.08% | — | -19.82% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | -2.45% | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.08% | — | -32.15% | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | 0.08% | — | +31.27% | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -32.71% | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | 0.08% | — | +6.83% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -1.49% | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.08% | — | -9.42% | |
| 30 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.08% | — | +3.34% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | +108.10% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | +53.16% | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | 0.08% | — | -5.12% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -35.93% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | +6.22% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | -4.76% | |
| 37 | PEN | Penumbra INC | Stock-Healthcare | 0.08% | — | +0.00% | |
| 38 | WLK | Westlake CORP | Stock-Materials | 0.08% | — | +15.03% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.08% | — | +4.30% | |
| 40 | HUBS | Hubspot INC | Stock-Tech | 0.08% | — | +4.53% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -4.69% | |
| 42 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.08% | — | +23.99% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +25.66% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +13.53% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -4.02% | |
| 46 | PAYC | Paycom Software INC | Stock-Tech | 0.08% | — | -8.62% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | — | +24.63% | |
| 48 | TRU | Transunion | Stock-Financials | 0.08% | — | -3.05% | |
| 49 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.08% | — | +0.67% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -21.50% |