CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +2788.60% | |
| 2 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | +115.31% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | +0.14% | -0.42% | |
| 4 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | -43.80% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +9.16% | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +148.89% | |
| 7 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.03% | — | +27.49% | |
| 8 | EVTC | Evertec INC | Stock-Other | 0.03% | — | -24.00% | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.03% | — | +8.95% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -79.14% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | +232.44% | |
| 12 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | -7.85% | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | +885.41% | |
| 14 | LIN | Linde plc | Stock-Materials | 0.03% | — | +6749.98% | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +0.44% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.03% | — | +73.57% | |
| 17 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.03% | — | +1.96% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +140.80% | |
| 19 | HCSG | Healthcare Services Group | Stock-Other | 0.03% | — | +34.84% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.03% | — | +714.41% | |
| 21 | UNF | Unifirst Corp/ma | Stock-Other | 0.03% | — | +9.17% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | +14.02% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | +208.26% | |
| 24 | AVT | Avnet INC | Stock-Tech | 0.03% | — | +87.49% | |
| 25 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | — | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -64.92% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | — | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +68.95% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.03% | — | +191.24% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -6.96% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +17.81% | |
| 33 | PLANUSD | Anaplan INC | Stock-Other | 0.03% | — | — | |
| 34 | AMSF | Amerisafe INC | Stock-Other | 0.03% | — | +12.47% | |
| 35 | RS | Reliance INC | Stock-Materials | 0.03% | — | +175.49% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.03% | — | +36.90% | |
| 37 | FIVN | Five9 INC | Stock-Tech | 0.03% | — | -1.24% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | +5.34% | |
| 39 | TECD1USD | Tech Data CORP | Stock-Other | 0.03% | — | +27.54% | |
| 40 | LOGMEUR | Logmein INC | Stock-Other | 0.03% | — | -65.26% | |
| 41 | GL | Globe Life INC | Stock-Financials | 0.03% | — | -39.21% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -3.38% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +73.76% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +52.29% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -6.27% | |
| 46 | HCAT | Health Catalyst INC | Stock-Other | 0.02% | — | -3.19% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +60.88% | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +21.46% | |
| 49 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.02% | — | +18.56% | |
| 50 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | +22.31% |