CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +19.53% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 0.02% | +0.08% | +28.33% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | +18.49% | |
| 4 | WHD | Cactus INC - A | Stock-Other | 0.02% | — | +0.86% | |
| 5 | QNST | Quinstreet INC | Stock-Other | 0.02% | — | +21.32% | |
| 6 | ATI | Ati INC | Stock-Industrials | 0.02% | — | +4.56% | |
| 7 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | +5936.77% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +9.46% | |
| 9 | CRC | California Resources CORP | Stock-Energy | 0.02% | — | +52.50% | |
| 10 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | +13.85% | |
| 11 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | +0.69% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +12.60% | |
| 13 | DXPE | Dxp Enterprises INC | Stock-Other | 0.02% | — | -4.18% | |
| 14 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.02% | — | +53.01% | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | -24.47% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -1.64% | |
| 17 | STKL | Sunopta INC | Stock-Other | 0.02% | — | -15.21% | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +0.66% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.02% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +12.33% | |
| 21 | VSAT | Viasat INC | Stock-Tech | 0.02% | — | +18.46% | |
| 22 | QCRH | Qcr Holdings INC | Stock-Other | 0.02% | — | +3.48% | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | 0.02% | — | +5.93% | |
| 24 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +1.26% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -6.53% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -70.41% | |
| 27 | ✓ | Stock-Other | 0.02% | — | -27.55% | ||
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.02% | — | +13.65% | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.02% | — | +18.95% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -33.44% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | +0.09% | +10.52% | |
| 32 | JELD | Jeld-wen Holding INC | Stock-Other | 0.02% | — | — | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | +11.39% | |
| 34 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.02% | — | -0.25% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -6.39% | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +11.10% | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | 0.02% | — | +6.12% | |
| 38 | CPE* | Callon Petroleum Co | Stock-Other | 0.02% | — | +29.63% | |
| 39 | G2C | Everi Holdings INC | Stock-Other | 0.02% | — | +6482.42% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | +36.35% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +0.04% | |
| 42 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | +21.81% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -8.13% | |
| 44 | DDS | Dillards Inc-cl A | Stock-Other | 0.02% | — | +16.88% | |
| 45 | TBBK | Bancorp Inc/the | Stock-Other | 0.02% | — | -43.60% | |
| 46 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | +5950.81% | |
| 47 | CNO | Cno Financial Group INC | Stock-Financials | 0.02% | — | +26.45% | |
| 48 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | +34.42% | |
| 49 | OLN | Olin CORP | Stock-Materials | 0.02% | — | -36.63% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +29.23% |