CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYNA | Synaptics INC | Stock-Other | 0.17% | — | +3.21% | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.17% | — | +34.40% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.16% | — | -2.43% | |
| 4 | AXP | American Express Company | Stock-Financials | 0.16% | — | -12.19% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | +102.71% | |
| 6 | OMCL | Omnicell INC | Stock-Healthcare | 0.16% | — | +910.23% | |
| 7 | SHOO | Steven Madden LTD | Stock-Other | 0.16% | — | +2.93% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.16% | — | -6.48% | |
| 9 | ✓ | Web.com Group INC | Stock-Other | 0.16% | — | +41.23% | |
| 10 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.16% | — | -7.01% | |
| 11 | ✓ | Stock-Other | 0.16% | — | -54.46% | ||
| 12 | BIGGQ | Big Lots INC | Stock-Other | 0.16% | — | -5.05% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.16% | — | -29.50% | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.16% | — | +6.77% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 0.16% | — | +954189.67% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.16% | — | -5.56% | |
| 17 | CDW | Cdw Corp/de | Stock-Tech | 0.16% | — | +3.56% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.16% | — | -54.16% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.15% | — | +52.15% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | 0.15% | — | +3611.78% | |
| 21 | ✓ | Swift Transn Co | Stock-Other | 0.15% | — | +2.96% | |
| 22 | ENTG | Entegris INC | Stock-Tech | 0.15% | — | +8.28% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | +7.75% | |
| 24 | ✓ | Mylan N V | Stock-Other | 0.15% | — | -50.09% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.15% | — | +510.79% | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.15% | — | +548.19% | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.15% | — | +2150.38% | |
| 28 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.15% | — | +3.14% | |
| 29 | BDN | Brandywine Realty Trust | Stock-Other | 0.15% | — | +3.00% | |
| 30 | JBL | Jabil INC | Stock-Tech | 0.15% | — | +502.00% | |
| 31 | JNP | Juniper Networks INC | Stock-Other | 0.15% | — | -7.34% | |
| 32 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.15% | — | +20830.26% | |
| 33 | MAN | Manpowergroup INC | Stock-Industrials | 0.15% | — | +750.86% | |
| 34 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.15% | — | +3.57% | |
| 35 | IDA | Idacorp INC | Stock-Utilities | 0.14% | — | +118.47% | |
| 36 | ✓ | Stock-Other | 0.14% | — | -17.58% | ||
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.14% | — | -25.11% | |
| 38 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.14% | — | +10.56% | |
| 39 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.14% | — | -30.46% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.14% | -0.08% | -7.36% | |
| 41 | SNPS | Synopsys INC | Stock-Tech | 0.14% | — | +11.22% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.14% | — | +0.55% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.14% | — | -13.23% | |
| 44 | WNC | Wabash National CORP | Stock-Other | 0.14% | — | +3.07% | |
| 45 | TSS | Total System Services INC | Stock-Other | 0.14% | — | +448834.07% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.14% | -0.08% | +3.96% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.14% | -0.06% | EXIT | |
| 48 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.14% | — | -8.66% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.14% | — | +496.19% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.14% | — | -3.60% |