CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +1.75% | |
| 2 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +15.27% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +5.03% | ||
| 4 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.01% | — | -0.31% | |
| 5 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -56.67% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +1.05% | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -1.36% | |
| 8 | ✓ | Stock-Other | 0.01% | — | -6.42% | ||
| 9 | ✓ | Stock-Other | 0.01% | — | -23.09% | ||
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +34.40% | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +12.30% | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -0.13% | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | -17.43% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +112.97% | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +18.46% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +13.07% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -2.87% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +36.35% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -7.78% | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +47.60% | |
| 21 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | -16.47% | |
| 22 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +17.86% | |
| 23 | ✓ | Stock-Other | 0.01% | — | -1.68% | ||
| 24 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.01% | — | +58.32% | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -4.43% | |
| 26 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +76.83% | |
| 27 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +9.69% | |
| 28 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +2.22% | |
| 29 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +2.05% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -0.79% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +5.58% | |
| 32 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -0.27% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +1.65% | |
| 34 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -0.34% | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +60.28% | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +7.47% | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | +25.52% | |
| 38 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -9.04% | |
| 39 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | -29.56% | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -7.91% | |
| 41 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | -9.57% | |
| 42 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | -33.85% | |
| 43 | MSFT | Microsoft Corporation | Stock-Tech | 0.01% | — | +4.65% | |
| 44 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -12.70% | |
| 45 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +43.15% | |
| 46 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -1.43% | |
| 47 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -1.59% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +29.77% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -8.28% | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -22.00% |