CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | +5.25% | |
| 2 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | — | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +23.84% | |
| 4 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +108.17% | |
| 5 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -0.67% | |
| 6 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +43.98% | |
| 7 | BJOUSD | Ipath Series B Bloomberg Cof | ETF-Other | 0.01% | — | — | |
| 8 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +1226.97% | |
| 9 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | -2.77% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -51.08% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -12.82% | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +60.33% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +107.30% | |
| 14 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +1.87% | |
| 15 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +6.29% | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +127.92% | |
| 17 | GGG | Graco INC | Stock-Industrials | 0.01% | — | +230.19% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +79.95% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +126.14% | |
| 20 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -5.88% | |
| 21 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -9.26% | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +268.53% | |
| 23 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | — | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +77.57% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -6.92% | |
| 26 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | +121.35% | |
| 27 | TRU | Transunion | Stock-Financials | 0.01% | — | -13.86% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +72.86% | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +71.73% | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +76.84% | |
| 31 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | +34.12% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 33 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -4.79% | |
| 34 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -22.55% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | +86.17% | |
| 36 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +66.12% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +79.75% | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +304.89% | |
| 39 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +89.62% | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.01% | — | +757.86% | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -18.46% | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +66.02% | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +104.18% | |
| 44 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +47.09% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -3.39% | |
| 46 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -2.39% | |
| 47 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | -45.27% | |
| 48 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +716.97% | |
| 49 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | -37.17% | |
| 50 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +30.74% |