CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.04% | — | -39.19% | ||
| 2 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -0.08% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | +19.06% | |
| 5 | ✓ | Stock-Other | 0.04% | — | -20.33% | ||
| 6 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.04% | — | +13.18% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 0.04% | — | -14.66% | |
| 8 | ✓ | Broadsoft INC | Stock-Other | 0.04% | — | +48.80% | |
| 9 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | -1.85% | |
| 10 | WRUSD | Westar Energy INC | Stock-Other | 0.04% | — | — | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +8.65% | |
| 12 | MSA | Msa Safety INC | Stock-Industrials | 0.04% | — | +2.11% | |
| 13 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.04% | — | -2.77% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -19.08% | |
| 15 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | +40.90% | |
| 16 | AKX | Ansys INC | Stock-Other | 0.04% | — | -3.57% | |
| 17 | ✓ | Stock-Other | 0.04% | — | -0.67% | ||
| 18 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Stock-Other | 0.04% | — | — | ||
| 20 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.04% | — | -5.65% | |
| 21 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | -54.49% | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | -17.37% | |
| 23 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.04% | — | -0.00% | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | 0.04% | — | +12.69% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +94.33% | |
| 26 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -0.61% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +21.54% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.17% | +0.18% | |
| 29 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.04% | — | +436.64% | |
| 30 | ✓ | Bemis INC | Stock-Other | 0.04% | — | -0.42% | |
| 31 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.04% | — | +27.99% | |
| 32 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | -40.28% | |
| 33 | AB | Alliancebernstein Holding LP | Stock-Other | 0.04% | — | -1.88% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | — | |
| 35 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | +28.13% | |
| 36 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | -1.00% | |
| 37 | NEE 5.889 09-01-15 | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 38 | ✓ | Stock-Other | 0.04% | — | +18.65% | ||
| 39 | ✓ | Homeaway INC | Stock-Other | 0.04% | — | -1.91% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.04% | — | -1.78% | |
| 41 | ✓ | Schulman A INC | Stock-Other | 0.04% | — | +3.36% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -13.77% | |
| 43 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +71.74% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +97.79% | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -3.97% | |
| 46 | ✓ | Kate Spade & Company | Stock-Other | 0.04% | — | +53.95% | |
| 47 | HLX | Helix Energy Solutions Group | Stock-Other | 0.04% | — | +7.63% | |
| 48 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | +59.17% | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -11.39% | |
| 50 | KMT | Kennametal INC | Stock-Other | 0.04% | — | -1.69% |