CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDA | Ishares Msci India ETF | ETF-Other | 0.11% | — | -18.96% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | -12.82% | |
| 3 | ALV | Autoliv INC | Stock-Consumer Disc | 0.11% | — | +1.90% | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.11% | — | +9.99% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.11% | — | -47.76% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | +5.34% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | -9.95% | |
| 8 | MXIM | Maxim Integrated Products | Stock-Other | 0.10% | — | -69.53% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.10% | — | -4.47% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +103.56% | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -11.49% | |
| 12 | AWI | Armstrong World Industries | Stock-Industrials | 0.10% | — | +143.46% | |
| 13 | APG | Api Group CORP | Stock-Industrials | 0.10% | — | +9.55% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.10% | — | +0.19% | |
| 15 | BOX | Box INC - Class A | Stock-Tech | 0.10% | — | +12.81% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.10% | — | +1.65% | |
| 17 | TU | Telus CORP | Stock-Other | 0.10% | — | -4.61% | |
| 18 | IMMU | Immunomedics INC | Stock-Other | 0.10% | — | +225658.47% | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.10% | — | +1.83% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 0.10% | — | -0.22% | |
| 21 | CTVA | Corteva INC | Stock-Materials | 0.10% | — | -1.10% | |
| 22 | OTEX | Open Text CORP | Stock-Other | 0.10% | — | -1.27% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 0.10% | — | +143.43% | |
| 24 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.10% | — | +0.11% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -4.33% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +0.00% | |
| 27 | OVV | Ovintiv INC | Stock-Energy | 0.09% | — | -4.16% | |
| 28 | MTCH | Match Group INC | Stock-Comm Services | 0.09% | — | — | |
| 29 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.09% | — | +1377.33% | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.09% | — | — | |
| 31 | PZZA | Papa John's Intl INC | Stock-Other | 0.09% | — | -19.81% | |
| 32 | AYI | Acuity INC | Stock-Industrials | 0.09% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | — | -3.28% | |
| 34 | MMYT | MakeMyTrip Limited | Stock-Other | 0.09% | — | -3.80% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -7.53% | |
| 36 | ZD | Ziff Davis INC | Stock-Other | 0.09% | — | +86.93% | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.09% | — | -15.16% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +3.10% | |
| 39 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | -0.17% | -9.92% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | -21.92% | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | -18.36% | |
| 42 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.08% | — | — | |
| 43 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.08% | — | +18.99% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +13.74% | |
| 45 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | -6.34% | |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.08% | — | +1.64% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | — | |
| 48 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.08% | — | — | |
| 49 | FITEUR | Fitbit INC - A | Stock-Other | 0.08% | — | +0.08% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | +16.49% |