CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -50.43% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -5.35% | |
| 3 | TLS | Telos Corporation | Stock-Other | 0.01% | — | -2.19% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +12.64% | |
| 5 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -35.04% | |
| 6 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -43.19% | |
| 7 | ✓ | Bw Lpg LTD | Stock-Other | 0.01% | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -13.68% | |
| 9 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +579.98% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +27.92% | |
| 11 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +7.82% | |
| 12 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.01% | — | -16.90% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -16.52% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -18.73% | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -24.45% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +16.28% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +13.52% | |
| 18 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -20.03% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -31.38% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -3.24% | |
| 21 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -43.36% | |
| 22 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +1.84% | |
| 23 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | +2.62% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +45.59% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -30.71% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -16.80% | |
| 27 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +30.11% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -1.45% | |
| 29 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +24.47% | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -37.15% | |
| 31 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -39.24% | |
| 32 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -1.06% | |
| 33 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -22.92% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -59.37% | |
| 35 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | -10.78% | |
| 36 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -17.20% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -4.71% | |
| 38 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | +127.00% | |
| 39 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -61.36% | |
| 40 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +43.39% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +414.68% | |
| 42 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | +1444.39% | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -9.73% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | -69.28% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +10.75% | |
| 46 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -13.70% | |
| 47 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -42.77% | |
| 48 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -17.96% | |
| 49 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -13.81% | |
| 50 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | +182.49% |