CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.10% | — | +328.96% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.10% | — | +21.74% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | +60.57% | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | 0.10% | — | -29.54% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -7.47% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | -28.61% | |
| 7 | MMYT | MakeMyTrip Limited | Stock-Other | 0.10% | — | +21.10% | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.10% | — | +22.94% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | -19.01% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 0.10% | — | +48.52% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | -3.20% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -35.77% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +444.81% | |
| 14 | MEOH | Methanex CORP | Stock-Other | 0.09% | — | +42.99% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.09% | — | -4.23% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | -1.45% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -17.72% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -14.09% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -2.90% | |
| 20 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.09% | — | -0.20% | |
| 21 | PD | Pagerduty INC | Stock-Other | 0.09% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.09% | -0.14% | -69.71% | |
| 23 | CVSA | Covista INC | Stock-Consumer Staples | 0.09% | — | +28.89% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +51.05% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -54.62% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +25.01% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | +50.00% | |
| 28 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | +55.13% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -93.57% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.08% | +0.29% | +57.85% | |
| 31 | ALV | Autoliv INC | Stock-Consumer Disc | 0.08% | — | -19.31% | |
| 32 | ✓ | Cree INC | Stock-Other | 0.08% | — | +41.64% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -39.91% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | — | |
| 35 | VVV | Valvoline INC | Stock-Consumer Disc | 0.08% | — | -31.36% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.08% | — | -4.26% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.08% | — | -22.89% | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.08% | — | +80.05% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +124.37% | |
| 40 | AYI | Acuity INC | Stock-Industrials | 0.08% | — | -1.16% | |
| 41 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.08% | — | -57.04% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -6.13% | |
| 43 | AMBA | Ambarella, Inc. | Stock-Tech | 0.08% | — | — | |
| 44 | FFIV | F5 INC | Stock-Tech | 0.07% | — | -5.82% | |
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | 0.07% | — | -23.29% | |
| 46 | SABR | Sabre CORP | Stock-Tech | 0.07% | — | -0.21% | |
| 47 | ✓ | Stock-Other | 0.07% | — | +118.18% | ||
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +1202.24% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -44.46% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.07% | -0.14% | +22.38% |