CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -51.39% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -50.65% | |
| 4 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +19.16% | |
| 5 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -27.34% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -20.36% | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +20.72% | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | -34.03% | |
| 9 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | +25.51% | |
| 10 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.01% | — | -0.57% | |
| 11 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | +93.86% | |
| 12 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | +0.42% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -3.51% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -15.45% | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +592.48% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -49.08% | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +35.81% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | -71.26% | |
| 19 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -18.25% | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | — | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -9.49% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -54.71% | |
| 23 | CCMP | Cmc Materials INC | Stock-Other | 0.01% | — | +1031.69% | |
| 24 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +118.14% | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +259.73% | |
| 26 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -9.34% | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | -51.64% | |
| 28 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | +869.03% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -34.78% | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | -28.91% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -17.13% | |
| 32 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +16.62% | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +5.53% | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +5.98% | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +49.26% | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +21.77% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +58.45% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +29.78% | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | -63.45% | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -17.89% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +18.81% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -24.57% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +165.10% | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | +0.53% | |
| 45 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -63.08% | |
| 46 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +17.78% | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -16.01% | |
| 48 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | +15.89% | |
| 49 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -35.99% | |
| 50 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -48.43% |