CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYOKEUR | Myokardia INC | Stock-Other | 0.03% | — | +617.50% | |
| 2 | ECOLEUR | US Ecology INC | Stock-Other | 0.03% | — | +254.21% | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +279.24% | |
| 4 | ADTNEUR | Adtran INC | Stock-Other | 0.03% | — | — | |
| 5 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | -2.09% | |
| 6 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.02% | — | +272.89% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -0.00% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.02% | — | +90.94% | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.02% | — | — | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.02% | — | -0.13% | |
| 11 | TRMD | TORM plc | Stock-Other | 0.02% | — | — | |
| 12 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +1.84% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 14 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | +268.41% | |
| 15 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +270.15% | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.02% | — | +247.15% | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -3.42% | |
| 19 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | +37.54% | |
| 20 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | +4.96% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -13.18% | |
| 22 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +76.41% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | +274.04% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +414.92% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -27.94% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -1.28% | |
| 27 | IXG | Ishares Global Financials Et | ETF-Other | 0.02% | — | -67.98% | |
| 28 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | +361.19% | |
| 29 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | — | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -34.86% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -40.22% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | -0.18% | |
| 33 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.02% | — | +4052.68% | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | -16.48% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | -0.17% | -17.06% | |
| 36 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | +219.90% | |
| 37 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | +13.04% | |
| 38 | IAA-WUSD | Iaa INC | Stock-Other | 0.02% | — | — | |
| 39 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.02% | — | -17.68% | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +0.20% | |
| 41 | CARS | Cars.com INC | Stock-Other | 0.02% | — | -47.33% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +0.17% | |
| 43 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +13.87% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | -6.77% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +6.47% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +0.00% | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +67.11% | |
| 48 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.02% | — | -48.18% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -16.32% | |
| 50 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | -1.41% |