CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | Stock-Consumer Disc | 0.04% | — | -0.21% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -2.50% | |
| 3 | ✓ | Tahoe Res INC | Stock-Other | 0.04% | — | -9.29% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -76.80% | |
| 5 | ✓ | Vantiv INC | Stock-Other | 0.04% | — | -3.37% | |
| 6 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.04% | — | +22.63% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -0.35% | |
| 8 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 9 | SG7 | Sage Therapeutics INC | Stock-Other | 0.04% | — | +10.59% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -0.07% | |
| 11 | ✓ | Integrated Device Technology INC | Stock-Other | 0.04% | — | -3.03% | |
| 12 | OIS | Oil States International INC | Stock-Other | 0.04% | — | -3.85% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +3.28% | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -5.05% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -2.68% | |
| 16 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -15.49% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -52.23% | |
| 18 | ✓ | Stock-Other | 0.04% | — | +0.28% | ||
| 19 | ✓ | Energen CORP | Stock-Other | 0.04% | — | +12.22% | |
| 20 | NEWMEUR | USA Today Co INC | Stock-Other | 0.04% | — | -0.00% | |
| 21 | PBYI | Puma Biotechnology INC | Stock-Other | 0.04% | — | +0.35% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | — | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.04% | — | -20.77% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +0.56% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -0.07% | |
| 27 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | -8.75% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | +1.63% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +0.07% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -35.71% | |
| 31 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -5.61% | |
| 32 | GVA | Granite Construction INC | Stock-Industrials | 0.04% | — | -16.35% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | -17.39% | |
| 34 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.04% | — | +0.04% | |
| 35 | EGO | Eldorado Gold Corporation | Stock-Other | 0.04% | — | -2.02% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | -9.31% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | -23.51% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | -0.88% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -3.91% | |
| 40 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.04% | — | +3.37% | |
| 41 | UFPIEUR | Universal Forest Products | Stock-Other | 0.04% | — | +200.00% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +9.66% | |
| 43 | MRCY | Mercury Systems INC | Stock-Industrials | 0.04% | — | +21.50% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | +0.42% | |
| 45 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | -3.05% | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.04% | — | +19.89% | |
| 47 | ABM | Abm Industries INC | Stock-Other | 0.04% | — | -0.40% | |
| 48 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -2.26% | |
| 49 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | +67.25% | |
| 50 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | -5.83% |