CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +21.00% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -11.72% | |
| 3 | FRG1USD | Franchise Group INC | Stock-Other | 0.02% | — | +6646.41% | |
| 4 | L | Loews CORP | Stock-Financials | 0.02% | — | +24.40% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | +227.82% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +30.57% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +16.88% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +48.70% | |
| 9 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +133.46% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | +39.31% | |
| 11 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +94.84% | |
| 12 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.02% | — | +519.22% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +68.13% | |
| 14 | DAY | Dayforce INC | Stock-Other | 0.02% | — | +28.12% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -77.05% | |
| 16 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | -14.54% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | +59.47% | |
| 18 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | -85.99% | |
| 19 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +32.40% | |
| 20 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | +335.45% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -49.91% | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 0.02% | — | +117.98% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +67.56% | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | -84.37% | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +29.52% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +96.02% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -9.37% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -57.65% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -73.07% | |
| 30 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | -41.01% | |
| 31 | TLS | Telos Corporation | Stock-Other | 0.02% | — | +2569.12% | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | -48.24% | |
| 33 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -67.26% | |
| 34 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +36.05% | |
| 35 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +77.48% | |
| 36 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | -73.44% | |
| 37 | CMA | Comerica INC | Stock-Other | 0.01% | — | +291.08% | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +112.98% | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +277.90% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +48.54% | |
| 41 | TRU | Transunion | Stock-Financials | 0.01% | — | +27.71% | |
| 42 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +216.98% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +18.89% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +199.59% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.01% | — | — | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.01% | — | -74.07% | |
| 47 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +128.32% | |
| 48 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +13.50% | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +65.27% | |
| 50 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +18.18% |