CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +2.06% | |
| 2 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +1.85% | |
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | +1.91% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | +3.10% | |
| 5 | ✓ | Tesoro CORP | Stock-Other | 0.06% | — | -3.77% | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | +3.75% | |
| 7 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | +2.28% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | +2.15% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +2.46% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | +1.40% | |
| 11 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | +9.89% | |
| 12 | ✓ | Scana CORP New | Stock-Other | 0.05% | — | +2.95% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | +3.62% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 0.05% | — | +4.82% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | +2.43% | |
| 16 | DELL | Dell Technologies Inc. | Stock-Tech | 0.05% | — | +29.13% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +4.16% | |
| 18 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | -1.79% | |
| 19 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.05% | — | +56.29% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -1.11% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +1.39% | |
| 22 | ✓ | Xl Group LTD Com | Stock-Other | 0.05% | — | +1.05% | |
| 23 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | +3.25% | |
| 24 | IHS | Ihs Markit LTD | Stock-Other | 0.05% | — | +2.86% | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | 0.05% | — | +0.01% | |
| 26 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | +0.90% | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | +3.65% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +3.59% | |
| 29 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | +3.07% | |
| 30 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | +2.33% | |
| 31 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | +1.74% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | -3.02% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | +2.53% | |
| 34 | NOW | Servicenow INC | Stock-Tech | 0.05% | -0.05% | +3.91% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +0.78% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +12.70% | |
| 37 | LPTUSD | Liberty Property Trust | Stock-Other | 0.05% | — | +0.77% | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | +2.64% | |
| 39 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +1.80% | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.05% | — | +0.97% | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +2.18% | |
| 42 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +1.69% | |
| 43 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +5.51% | |
| 44 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.05% | — | +1.83% | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | +3.78% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +3.34% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +3.76% | |
| 48 | ✓ | Newfield Expl Co | Stock-Other | 0.05% | — | +5.00% | |
| 49 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.05% | — | +11.23% | |
| 50 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | +0.53% |