CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.02% | — | -6.12% | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -0.02% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | — | |
| 4 | VISN | Vistance Networks INC | Stock-Tech | 0.02% | — | — | |
| 5 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.02% | — | — | |
| 6 | LAUR | Laureate Education INC | Stock-Other | 0.02% | — | +171.59% | |
| 7 | TWI | Titan International INC | Stock-Other | 0.02% | — | +70.28% | |
| 8 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.02% | — | -0.10% | |
| 10 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +29.78% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -2.53% | |
| 13 | ✓ | Broadsoft INC | Stock-Other | 0.02% | — | -22.30% | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -34.49% | |
| 15 | ENS | Enersys | Stock-Industrials | 0.02% | — | -34.14% | |
| 16 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | -2.94% | |
| 17 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | -0.17% | |
| 19 | VET | Vermilion Energy INC | Stock-Other | 0.02% | — | +15.94% | |
| 20 | ALG | Alamo Group INC | Stock-Other | 0.02% | — | -3.24% | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | -16.84% | |
| 22 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | — | |
| 23 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | — | |
| 24 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -1.75% | |
| 25 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | 0.02% | — | +3.87% | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -0.36% | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | -3.30% | |
| 28 | ✓ | Bemis INC | Stock-Other | 0.02% | — | -54.77% | |
| 29 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | -10.79% | |
| 30 | ✓ | Avexis INC | Stock-Other | 0.02% | — | -52.13% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -41.09% | |
| 32 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.02% | — | — | |
| 33 | ATRO | Astronics CORP | Stock-Other | 0.02% | — | -2.65% | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | -3.15% | |
| 35 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | -7.52% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +2.75% | |
| 37 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | +25.43% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +3.65% | |
| 39 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -6.34% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | -0.10% | +1871.53% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +1.03% | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | -3.55% | |
| 43 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | +1.45% | |
| 44 | WDAY 1.5 07-15-20 | Workday INC | Stock-Tech | 0.02% | — | — | |
| 45 | CAL | Caleres INC | Stock-Other | 0.02% | — | -12.08% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | +0.12% | -14.23% | |
| 47 | ✓ | Axovant Sciences LTD | Stock-Other | 0.02% | — | -9.25% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | -0.45% | EXIT | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +11.80% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.02% | — | +7.46% |