CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 926 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.11% | — | — | |
| 2 | PZZA | Papa John's Intl INC | Stock-Other | 0.11% | — | +267.14% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | +63.55% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +33.04% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 0.10% | +0.29% | +5.89% | |
| 6 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.10% | — | -45.72% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | -39.93% | |
| 8 | TSS | Total System Services INC | Stock-Other | 0.10% | — | +326.93% | |
| 9 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.10% | — | -4.95% | |
| 10 | CARS | Cars.com INC | Stock-Other | 0.10% | — | -8.40% | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | +10.36% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | -66.48% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | +41.58% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | +34.14% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.09% | — | +784.48% | |
| 16 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.09% | — | +96.14% | |
| 17 | ✓ | Aurora Mobile LTD | Stock-Other | 0.09% | — | +240.56% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | +1.74% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -0.87% | |
| 20 | ACCUSD | American Campus Communities | Stock-Other | 0.09% | — | +2.12% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.09% | — | +1.80% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -32.90% | |
| 23 | STAYUSD | Extended Stay America INC | Stock-Other | 0.09% | — | +10.94% | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.09% | — | +9.14% | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | 0.09% | — | -12.34% | |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.09% | — | — | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | -46.88% | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | -7.29% | |
| 29 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.08% | — | +38.07% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | — | +9.13% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 0.08% | — | +8.68% | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +16.80% | |
| 33 | ZD | Ziff Davis INC | Stock-Other | 0.08% | — | +13.32% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +48.72% | |
| 35 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | +677.54% | |
| 36 | VNET | Vnet Group Inc-adr | Stock-Other | 0.08% | — | +17.26% | |
| 37 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | -12.18% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | -10.04% | |
| 39 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.08% | — | +29.27% | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.08% | — | +17.04% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -0.10% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -14.19% | |
| 43 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.07% | — | +17.08% | |
| 44 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.07% | — | +1.75% | |
| 45 | HTHT | H World Group Ltd-adr | Stock-Other | 0.07% | — | -12.48% | |
| 46 | NTNX | Nutanix INC - A | Stock-Tech | 0.07% | — | +555.06% | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.07% | — | +181.89% | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.07% | — | — | |
| 49 | MNRO | Monro INC | Stock-Other | 0.07% | — | — | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | -32.50% |