CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 1925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.17% | — | +5911.87% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | -2.28% | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.16% | — | +12755.21% | |
| 4 | HNACX | Harbor Capital Apprecia-rtr | Stock-Other | 0.16% | — | -5.91% | |
| 5 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.16% | — | +22.43% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.16% | — | +1835.77% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 0.16% | — | +1004.06% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.16% | — | +110.64% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | 0.16% | — | -18.01% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.16% | — | +608.98% | |
| 11 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.16% | — | +21562.24% | |
| 12 | MAN | Manpowergroup INC | Stock-Industrials | 0.16% | — | -0.33% | |
| 13 | HOPE | Hope Bancorp INC | Stock-Other | 0.15% | — | +3.73% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | -51.34% | |
| 15 | ✓ | Integrated Device Technology INC | Stock-Other | 0.15% | — | +3.95% | |
| 16 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.15% | — | +2.92% | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | 0.15% | — | -9.46% | |
| 18 | FOE | Ferro CORP | Stock-Other | 0.15% | — | +19.44% | |
| 19 | PUMP | Propetro Holding CORP | Stock-Other | 0.15% | — | +64.77% | |
| 20 | 9HI | Hillenbrand INC | Stock-Other | 0.15% | — | +2.44% | |
| 21 | UNM | Unum Group | Stock-Financials | 0.15% | — | +3.58% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.15% | — | +41.21% | |
| 23 | BGS | B&g Foods INC | Stock-Other | 0.15% | — | +146.59% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.14% | — | +234.22% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.14% | — | +690.29% | |
| 26 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.14% | — | — | |
| 27 | DIOD | Diodes INC | Stock-Other | 0.14% | — | +368401.17% | |
| 28 | AIR | Aar CORP | Stock-Industrials | 0.14% | — | +11341.54% | |
| 29 | ✓ | Wright Medical Group NV | Stock-Other | 0.14% | — | +43.85% | |
| 30 | MXL | Maxlinear INC | Stock-Other | 0.14% | — | +13.96% | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.14% | — | +31.52% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.14% | — | -35.04% | |
| 33 | CELG | Celgene CORP | Stock-Other | 0.13% | — | -51.50% | |
| 34 | IGFRX | Invesco Eqv Intl Eqty-r6 | Stock-Other | 0.13% | — | +555.22% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +0.10% | +3.50% | |
| 36 | AEBA | Allete INC | Stock-Other | 0.13% | — | -8.96% | |
| 37 | AXP | American Express Company | Stock-Financials | 0.13% | — | -11.70% | |
| 38 | RPM | Rpm International INC | Stock-Materials | 0.13% | — | +38.30% | |
| 39 | ✓ | Stock-Other | 0.13% | — | +3.46% | ||
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.14% | -0.32% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | -0.48% | |
| 42 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | +395.41% | |
| 43 | FNSR | Finisar Corporation | Stock-Other | 0.12% | — | +87.40% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.12% | — | +4.60% | |
| 45 | USCI | United States Commodity Inde | ETF-Commodities | 0.12% | — | -4.75% | |
| 46 | ORA | Ormat Technologies INC | Stock-Utilities | 0.12% | — | +3.71% | |
| 47 | CE | Celanese CORP | Stock-Materials | 0.12% | — | +12.14% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.12% | — | +156.36% | |
| 49 | RHI | Robert Half INC | Stock-Industrials | 0.12% | — | -7.18% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | +7.29% |