CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +0.01% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -26.57% | |
| 3 | LIVN | LivaNova PLC | Stock-Other | 0.02% | — | -19.91% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -15.08% | |
| 5 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -29.78% | |
| 7 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 8 | MNRO | Monro INC | Stock-Other | 0.02% | — | — | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +16.23% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +1.09% | |
| 11 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -1.09% | |
| 12 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | +1.11% | |
| 13 | JOYY | Joyy Inc-adr | Stock-Other | 0.02% | — | -30.29% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -16.98% | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +799971.43% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -67.84% | |
| 17 | IAA-WUSD | Iaa INC | Stock-Other | 0.02% | — | +111.73% | |
| 18 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.02% | — | -0.82% | |
| 19 | BLBD | Blue Bird CORP | Stock-Other | 0.02% | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +1.58% | |
| 21 | PROF | Profound Medical CORP | Stock-Other | 0.02% | — | +3.47% | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | -0.49% | |
| 23 | ARMK | Aramark | Stock-Industrials | 0.02% | — | +10.13% | |
| 24 | LOVE | Lovesac Co/the | Stock-Other | 0.02% | — | — | |
| 25 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | -0.70% | |
| 26 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +292.27% | |
| 27 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.02% | — | — | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +2.57% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | +75.66% | |
| 30 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | +39.89% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -47.02% | |
| 32 | ASND | Ascendis Pharma A/S | Stock-Other | 0.02% | — | -50.62% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.02% | -0.24% | +37205.14% | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +0.26% | |
| 35 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.02% | — | -13.36% | |
| 36 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.02% | — | +4.98% | |
| 37 | ✓ | Aurora Mobile LTD | Stock-Other | 0.02% | — | -3.43% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +631536.36% | |
| 39 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | — | |
| 40 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | +14.76% | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | -26.45% | |
| 42 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +15.96% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +1090.45% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +90.07% | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +38.32% | |
| 46 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | +7.73% | |
| 47 | ASH | Ashland INC | Stock-Materials | 0.02% | — | -17.00% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -11.49% | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | +0.14% | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -0.80% |