CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +0.88% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -61.66% | |
| 3 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | +6.30% | |
| 4 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +12.72% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +4.35% | |
| 6 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +9.42% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +7.26% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -17.94% | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +40.70% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | +0.24% | |
| 11 | ✓ | Barclays Bk PLC | Stock-Other | 0.02% | — | — | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -31.37% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 14 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +74.43% | |
| 15 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | +4.82% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | -35.22% | |
| 17 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | -17.68% | |
| 18 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | +2005.89% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +28.88% | |
| 20 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +21.46% | |
| 21 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | -17.39% | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | -49.91% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +34.95% | |
| 24 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +343.25% | |
| 25 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.02% | — | +10.61% | |
| 26 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | +143.50% | |
| 27 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | +53.81% | |
| 28 | DAY | Dayforce INC | Stock-Other | 0.02% | — | +39.05% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +39.07% | |
| 30 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | +692.93% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.02% | — | -41.38% | |
| 32 | STEM | Stem, Inc. | Stock-Other | 0.02% | — | +102.49% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +51.86% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +49.13% | |
| 35 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | +9160.20% | |
| 36 | CG | Carlyle Group Inc/the | Stock-Financials | 0.02% | — | +273.36% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +774.46% | |
| 38 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +8.10% | |
| 39 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +24.49% | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +50.84% | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +19.02% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -31.45% | |
| 43 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | -7.98% | |
| 44 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +15.97% | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +71.57% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | +2.92% | |
| 47 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +98.33% | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +13.67% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +68.48% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -19.69% |