CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.05% | — | -4.49% | |
| 2 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | +17.71% | |
| 3 | CRH | CRH plc | Stock-Materials | 0.05% | — | +2.84% | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -1.13% | |
| 5 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.05% | — | +8.87% | |
| 6 | ITT | Itt INC | Stock-Industrials | 0.04% | — | -11.52% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | +0.41% | |
| 8 | KOS | Kosmos Energy LTD | Stock-Other | 0.04% | — | +0.01% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +0.00% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | +129.94% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | -17.66% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -45.31% | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +3.86% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +378.42% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +3.06% | |
| 16 | FAF | First American Financial | Stock-Financials | 0.04% | — | -17.90% | |
| 17 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | -7.55% | |
| 18 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | — | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +102.13% | |
| 20 | BTG | B2gold CORP | Stock-Other | 0.04% | — | -4.58% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | -12.31% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | -35.08% | |
| 23 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | -2.89% | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.04% | — | +20.34% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | +0.40% | |
| 26 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | +3.52% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | -7.99% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | +24.97% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | -30.82% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | +15.87% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +9.25% | |
| 32 | RH | Rh | Stock-Consumer Disc | 0.04% | — | -3.48% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +29.99% | |
| 34 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | -0.35% | |
| 35 | LAZ | Lazard, Inc. | Stock-Financials | 0.04% | — | +104.68% | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -28.93% | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.04% | — | +26.26% | |
| 38 | EXEL | Exelixis INC | Stock-Healthcare | 0.04% | — | -20.37% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | -15.59% | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +3.46% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -4.86% | |
| 42 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.04% | — | +4.70% | |
| 43 | MYOKEUR | Myokardia INC | Stock-Other | 0.04% | — | +1.82% | |
| 44 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | +1.08% | |
| 45 | XNCR | Xencor INC | Stock-Other | 0.04% | — | +0.11% | |
| 46 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +5.99% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.04% | — | +5.42% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.04% | — | +6.55% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +26.93% | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | +61.84% |