CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1062 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 0.11% | — | +431.57% | |
| 2 | FIVE | Five Below | Stock-Consumer Disc | 0.11% | — | -6.35% | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | 0.11% | — | +39.59% | |
| 4 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | — | |
| 5 | CTVA | Corteva INC | Stock-Materials | 0.11% | — | -19.70% | |
| 6 | HUYA | Huya Inc-adr | Stock-Other | 0.11% | — | -20.05% | |
| 7 | ENTG | Entegris INC | Stock-Tech | 0.11% | — | +2.75% | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.10% | — | +2.05% | |
| 9 | CAE | Cae INC | Stock-Other | 0.10% | -0.15% | +86641.37% | |
| 10 | BOX | Box INC - Class A | Stock-Tech | 0.10% | — | -0.20% | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.10% | — | +2.67% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +12.39% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | -22.63% | |
| 14 | OTEX | Open Text CORP | Stock-Other | 0.10% | — | -4.39% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +16.34% | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | 0.10% | — | +7.23% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 0.10% | — | +15.21% | |
| 18 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.10% | — | — | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.10% | — | -83.95% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | — | -65.89% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.10% | — | -28.53% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -21.21% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +142.48% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +7069500.00% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | -85.54% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -39.20% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -12.52% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.09% | — | +36.53% | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +461.72% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.09% | — | +6.15% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | +6.22% | |
| 32 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.09% | — | +0.14% | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | 0.09% | — | -4.71% | |
| 34 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -11.28% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | -15.27% | |
| 36 | CVSA | Covista INC | Stock-Consumer Staples | 0.09% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -13.40% | |
| 38 | PLUG | Plug Power INC | Stock-Industrials | 0.09% | — | -43.66% | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | 0.09% | — | +6.06% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.08% | -0.14% | -32.22% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +191.95% | |
| 42 | WTRG | Essential Utilities INC | Stock-Utilities | 0.08% | — | +6.05% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -8.30% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +746.38% | |
| 45 | FITEUR | Fitbit INC - A | Stock-Other | 0.08% | — | +3.00% | |
| 46 | BEAM | Beam Therapeutics INC | Stock-Other | 0.08% | — | -0.33% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | +326.68% | |
| 48 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | +6.05% | |
| 49 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +21.88% | |
| 50 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.08% | — | +54.46% |