CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | +24.63% | |
| 2 | ✓ | Stock-Other | 0.02% | — | -1.48% | ||
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | -0.99% | |
| 6 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | -17.44% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +0.00% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | — | |
| 10 | ACCUSD | American Campus Communities | Stock-Other | 0.02% | — | -0.05% | |
| 11 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | -0.27% | |
| 12 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | +0.38% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +1.76% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | +2.63% | |
| 15 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | -0.31% | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | — | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | -0.11% | |
| 20 | ✓ | Bemis INC | Stock-Other | 0.02% | — | — | |
| 21 | WRI | Weingarten Realty Investors | Stock-Other | 0.02% | — | — | |
| 22 | LMEUR | Legg Mason INC | Stock-Other | 0.02% | — | -0.10% | |
| 23 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -1.63% | |
| 24 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.02% | — | -0.04% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -5.62% | |
| 26 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | — | |
| 27 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -0.10% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 29 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -0.08% | |
| 30 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | +0.00% | |
| 31 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | -6.46% | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | -0.11% | |
| 34 | ✓ | Privatebancorp INC Com | Stock-Other | 0.02% | — | +0.12% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +0.92% | |
| 36 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | +4.60% | |
| 37 | RLI | Rli CORP | Stock-Financials | 0.02% | — | -2.13% | |
| 38 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Parexel Intl CORP | Stock-Other | 0.02% | — | — | |
| 40 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | -1.00% | |
| 42 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -0.34% | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | — | |
| 44 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -0.20% | |
| 45 | ✓ | Csra INC | Stock-Other | 0.02% | — | — | |
| 46 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | -1.63% | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | +0.31% | |
| 49 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | — |