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 | PDEUR | Precision Drilling CORP | Stock-Other | 0.02% | — | -3.98% | |
| 2 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | +9.62% | |
| 3 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | -93.37% | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -0.39% | |
| 5 | LIVN | LivaNova PLC | Stock-Other | 0.02% | — | +6.87% | |
| 6 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -23.79% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +1.99% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | -59.17% | |
| 9 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +13.63% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -51.39% | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 0.02% | — | — | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | +1514.12% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | — | |
| 14 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | -0.24% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -11.62% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 17 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.02% | — | +1.67% | |
| 18 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -73.05% | |
| 19 | ECOL | US Ecology INC | Stock-Other | 0.02% | — | -15.54% | |
| 20 | ARMK | Aramark | Stock-Industrials | 0.02% | — | -6.75% | |
| 21 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | — | |
| 22 | KOS | Kosmos Energy LTD | Stock-Other | 0.02% | — | +21.40% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +14580.63% | |
| 24 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.02% | — | — | |
| 25 | SPUSD | Sp Plus CORP | Stock-Other | 0.02% | — | — | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | +1033.79% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -46.66% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +27.73% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -23.79% | |
| 30 | LOVE | Lovesac Co/the | Stock-Other | 0.02% | — | +0.15% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -3.54% | |
| 32 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +10.92% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -0.19% | |
| 34 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -2.49% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +0.57% | |
| 37 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.02% | — | — | |
| 38 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | +2.97% | |
| 39 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | -0.25% | |
| 40 | ASND | Ascendis Pharma A/S | Stock-Other | 0.02% | — | +0.13% | |
| 41 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +13.20% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +0.20% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -1.11% | |
| 44 | SPWR | SunPower Inc. | Stock-Other | 0.02% | — | — | |
| 45 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +4.04% | |
| 46 | RVLV | Revolve Group INC | Stock-Other | 0.02% | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | -14.64% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.02% | -0.24% | -8.01% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | -2.61% | |
| 50 | ASH | Ashland INC | Stock-Materials | 0.02% | — | -0.28% |