CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | +20.81% | |
| 2 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.02% | — | — | |
| 3 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +31.14% | |
| 4 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | +2.18% | |
| 5 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +46.42% | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +28.86% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -84.92% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | +12.97% | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | +6.79% | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | +10.38% | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | -90.65% | |
| 13 | ✓ | Education Realty Trust INC | Stock-Other | 0.02% | — | +4193.45% | |
| 14 | ✓ | Stock-Other | 0.02% | — | +4.59% | ||
| 15 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | — | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.02% | — | — | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +37.28% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +6.97% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +37.89% | |
| 20 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | +69.85% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +28.98% | |
| 22 | WAFD | Wafd INC | Stock-Other | 0.02% | — | -14.32% | |
| 23 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.02% | — | +27.13% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | -9.27% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | +39.21% | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | +38.64% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +28.48% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -93.69% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +41.47% | |
| 30 | AKX | Ansys INC | Stock-Other | 0.02% | — | +5.36% | |
| 31 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.02% | — | +6134.24% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +39.74% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +869.03% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +6.08% | |
| 36 | ✓ | Stock-Other | 0.02% | — | -93.74% | ||
| 37 | ✓ | Hatteras Finl CORP | Stock-Other | 0.02% | — | +6.01% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | +8.15% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -34.04% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | -0.09% | +33.94% | |
| 41 | NTGR | Netgear INC | Stock-Other | 0.02% | — | +110.19% | |
| 42 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | +2256.54% | |
| 43 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +29.96% | |
| 44 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | +5164.45% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +39.12% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +403.43% | |
| 47 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +66.30% | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +53.96% | |
| 50 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | -17.02% |