CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.08% | — | -1.19% | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.08% | — | +52.77% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.08% | — | — | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.08% | — | -20.05% | |
| 5 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | -9.99% | |
| 6 | DERMEUR | Dermira INC | Stock-Other | 0.08% | — | +16.74% | |
| 7 | HAIN | Hain Celestial Group INC | Stock-Other | 0.08% | — | -47.20% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +80.01% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 0.08% | — | +13.07% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | -1.94% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | — | |
| 12 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.08% | — | -6.85% | |
| 13 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.08% | — | +17.14% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -30.12% | |
| 15 | FOE | Ferro CORP | Stock-Other | 0.08% | — | -7.02% | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | -24.44% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -1.94% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | -2.00% | |
| 19 | EXEL | Exelixis INC | Stock-Healthcare | 0.08% | — | +10.08% | |
| 20 | ✓ | Adecoagro SA | Stock-Other | 0.07% | — | -3.52% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.07% | — | -2.29% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | +11.38% | |
| 23 | BKU | Bankunited INC | Stock-Other | 0.07% | — | -1.80% | |
| 24 | VRNS | Varonis Systems INC | Stock-Tech | 0.07% | — | -5.28% | |
| 25 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.07% | — | -1.86% | |
| 26 | ✓ | Stock-Other | 0.07% | — | -1.79% | ||
| 27 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | -2.44% | |
| 28 | OTICEUR | Otonomy INC | Stock-Other | 0.07% | — | -1.90% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -19.42% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | +40.49% | |
| 31 | KFY | Korn Ferry | Stock-Industrials | 0.07% | — | -1.82% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.07% | — | +53.37% | |
| 33 | EGBN | Eagle Bancorp INC | Stock-Other | 0.07% | — | +23.47% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -3.21% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.07% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -20.36% | |
| 37 | POL4EUR | Polyone Corporation | Stock-Other | 0.07% | — | -7.25% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +24.94% | |
| 39 | XENTEUR | Intersect Ent INC | Stock-Other | 0.07% | — | -1.47% | |
| 40 | ✓ | Allergan PLC | Stock-Other | 0.07% | — | +4.03% | |
| 41 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.07% | — | +15.64% | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.07% | — | -2.35% | |
| 43 | ✓ | PNK Entertainment Inc | Stock-Other | 0.07% | — | +2.11% | |
| 44 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -20.23% | |
| 45 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.06% | — | +16.13% | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.06% | — | -8.41% | |
| 47 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | -43.60% | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | 0.06% | — | +0.89% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -1.56% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | -9.24% |