CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | -13.57% | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | +8.29% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +4.62% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -24.06% | |
| 5 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | +9.56% | |
| 6 | ✓ | Wright Medical Group NV | Stock-Other | 0.04% | — | -3.40% | |
| 7 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | +3.43% | |
| 8 | ITT | Itt INC | Stock-Industrials | 0.04% | — | +1.75% | |
| 9 | BC | Brunswick CORP | Stock-Consumer Disc | 0.04% | — | +14.90% | |
| 10 | MYOKEUR | Myokardia INC | Stock-Other | 0.04% | — | +0.10% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +3.66% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -30.24% | |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.04% | — | -0.75% | |
| 14 | ✓ | Stock-Other | 0.04% | — | -63.84% | ||
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -5.57% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | -5.77% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | -2.91% | |
| 18 | CRH | CRH plc | Stock-Materials | 0.04% | — | -13.52% | |
| 19 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | -6.70% | |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.04% | — | +5.71% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | +9.86% | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | +6.05% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | +12.71% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | +0.90% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | -21.78% | |
| 26 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.04% | — | -5.07% | |
| 27 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.04% | — | +75.52% | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | +5.07% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.04% | — | +5.23% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -9.13% | |
| 31 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.04% | — | -0.93% | |
| 32 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | +3.89% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +12.44% | |
| 34 | NET | Cloudflare INC - Class A | Stock-Tech | 0.04% | — | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -17.84% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.04% | — | +67.80% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -1.53% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.04% | — | -11.76% | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | -25.41% | |
| 40 | SC | Santander Consumer USA Holdi | Stock-Other | 0.04% | — | -3.67% | |
| 41 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | +18.55% | |
| 42 | ZEN1EUR | Zendesk INC | Stock-Other | 0.04% | — | -0.56% | |
| 43 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.04% | — | +6.42% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | -2.99% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.04% | +0.18% | -6.74% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | +31.73% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.04% | — | +115.47% | |
| 48 | LPSNUSD | Liveperson INC | Stock-Other | 0.04% | — | +135.21% | |
| 49 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.04% | — | -25.27% | |
| 50 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | -10.94% |