CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | — | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | -1.84% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -10.95% | |
| 4 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -3.84% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +0.12% | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | -3.64% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -5.35% | |
| 8 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -0.10% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -0.04% | |
| 10 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -0.50% | |
| 11 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -6.81% | |
| 12 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -1.42% | |
| 13 | ✓ | Stock-Other | 0.04% | — | -5.23% | ||
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -9.15% | |
| 15 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | -4.03% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | -2.69% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -4.67% | |
| 18 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -8.43% | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | -4.72% | |
| 20 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -0.87% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | -1.05% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -5.38% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -3.89% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -5.08% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -1.41% | |
| 26 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | -10.51% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -5.34% | |
| 28 | ✓ | Leucadia Natl CORP | Stock-Other | 0.04% | — | +0.06% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | -0.00% | |
| 30 | EWBC | East West Bancorp INC | Stock-Financials | 0.04% | — | -0.10% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | -0.30% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | -0.62% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -1.87% | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | -2.82% | |
| 35 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -7.42% | |
| 36 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -3.29% | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -2.82% | |
| 38 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | -0.51% | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -3.32% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | -2.08% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | -9.29% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -4.37% | |
| 43 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -4.13% | |
| 44 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -5.92% | |
| 45 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -10.39% | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.04% | — | -2.64% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -0.72% | |
| 48 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | +4.36% | |
| 49 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +0.00% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -1.32% |