CIK: 0000033250
Total reported value
$2.2B
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.06% | — | -14.37% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +1.86% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +221.12% | |
| 4 | HIPOGBP | Hippo Holdings INC | Stock-Other | 0.06% | — | — | |
| 5 | PLUS | Eplus INC | Stock-Other | 0.06% | — | +14.27% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +17.10% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | 0.06% | — | -33.59% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -22.84% | |
| 9 | HROW | Harrow INC | Stock-Other | 0.06% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -7.05% | |
| 11 | VRRM | Verra Mobility CORP | Stock-Other | 0.06% | — | +15.21% | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -9.91% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -2.10% | |
| 14 | CNSWF | Constellation Software INC | Stock-Other | 0.05% | — | — | |
| 15 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +11.79% | |
| 16 | PHO | Invesco Water Resources ETF | ETF-Other | 0.05% | — | — | |
| 17 | ESI | Element Solutions INC | Stock-Materials | 0.05% | — | +15.46% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | +50.70% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -1.62% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | — | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | -11.69% | |
| 22 | APPF | Appfolio INC - A | Stock-Tech | 0.05% | — | -7.57% | |
| 23 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.05% | — | +20.08% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +8.11% | |
| 25 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.05% | — | -38.35% | |
| 26 | 2JE | Focus Financial Partners-a | Stock-Other | 0.05% | — | +17.30% | |
| 27 | IPAR | Interparfums INC | Stock-Other | 0.05% | — | +13.47% | |
| 28 | LESL | Leslie's, Inc. | Stock-Other | 0.05% | — | +44.88% | |
| 29 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | +16.79% | |
| 30 | BMBL | Bumble Inc-a | Stock-Other | 0.05% | — | +21.33% | |
| 31 | OLOGBX | Olo INC - Class A | Stock-Other | 0.05% | — | -4.94% | |
| 32 | LIT | Global X Lithium & Battery T | ETF-Other | 0.05% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | -2.18% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 35 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.05% | — | +114.64% | |
| 36 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.05% | — | -9.95% | |
| 37 | ECNCF | Ecn Capital CORP | Stock-Other | 0.05% | — | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.05% | — | -1.01% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.05% | — | -8.58% | |
| 41 | ICUI | Icu Medical INC | Stock-Other | 0.04% | — | +73.90% | |
| 42 | III | Information Services Group | Stock-Other | 0.04% | — | — | |
| 43 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | +23.96% | |
| 44 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.04% | — | -3.41% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -23.97% | |
| 46 | ASUR | Asure Software INC | Stock-Other | 0.04% | — | — | |
| 47 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.04% | — | -7.51% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 49 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.04% | — | +9.63% | |
| 50 | ATSG* | Air Transport Services Group | Stock-Other | 0.04% | — | -10.83% |