CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | +0.49% | |
| 2 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.03% | — | -5.28% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -41.03% | |
| 4 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.03% | — | -9.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +4.82% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -12.71% | |
| 7 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.03% | — | +6540.75% | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.03% | — | — | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +78.74% | |
| 10 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | — | |
| 11 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | 0.03% | — | +52.50% | |
| 12 | PDEUR | Precision Drilling CORP | Stock-Other | 0.03% | — | -15.31% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.03% | — | +77.61% | |
| 14 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.03% | — | -47.25% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 0.03% | — | +8.51% | |
| 16 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.03% | — | +8.50% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -6.27% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -3.20% | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | — | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | +1019.16% | |
| 21 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.02% | — | +15.94% | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -36.87% | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | +240.07% | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | -23.20% | |
| 25 | FSLY | Fastly INC - Class A | Stock-Tech | 0.02% | — | — | |
| 26 | TRMD | TORM plc | Stock-Other | 0.02% | — | -19.20% | |
| 27 | ASH | Ashland INC | Stock-Materials | 0.02% | — | -39.46% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 29 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -20.53% | |
| 30 | JOYY | Joyy Inc-adr | Stock-Other | 0.02% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.02% | — | -16.66% | |
| 32 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | +107.04% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -32.40% | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +30.84% | |
| 35 | OPRA | Opera Ltd-adr | Stock-Other | 0.02% | — | -3.51% | |
| 36 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | +0.20% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +34.83% | |
| 38 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.02% | — | +0.48% | |
| 39 | IXG | Ishares Global Financials Et | ETF-Other | 0.02% | — | +0.20% | |
| 40 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | -20.46% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -6.87% | |
| 42 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | +1.34% | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +1035000.00% | |
| 44 | IQ | Iqiyi Inc-adr | Stock-Other | 0.02% | — | +20.36% | |
| 45 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +131.71% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +11.35% | |
| 47 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.02% | — | — | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | — | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +2.99% | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | +0.58% |