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 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -53.29% | |
| 2 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.03% | — | -1.57% | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +2.34% | |
| 4 | EFOR | Everforth INC | Stock-Other | 0.03% | — | — | |
| 5 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | — | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -57.96% | |
| 7 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | -46.00% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -3.12% | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +0.96% | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | +2.19% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +7143.64% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +2.67% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.02% | — | +32.79% | |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.02% | — | — | |
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +2.37% | |
| 16 | PLMR | Palomar Holdings INC | Stock-Financials | 0.02% | — | — | |
| 17 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.02% | — | +146.80% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | — | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | +0.45% | |
| 20 | LIVN | LivaNova PLC | Stock-Other | 0.02% | — | -34.80% | |
| 21 | MKSI | Mks INC | Stock-Tech | 0.02% | — | +142.14% | |
| 22 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +31.82% | |
| 23 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +4873160.00% | |
| 25 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.02% | — | — | |
| 26 | KFRC | Kforce INC | Stock-Other | 0.02% | — | — | |
| 27 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | — | |
| 28 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | +0.41% | |
| 29 | VSEC | Vse CORP | Stock-Industrials | 0.02% | — | +18.35% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +6.64% | |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.02% | — | +80.43% | |
| 32 | IFS | Intercorp Financial Services Inc. | Stock-Other | 0.02% | — | +6.90% | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -46.25% | |
| 34 | DENUSD | Denbury INC | Stock-Other | 0.02% | — | -11.61% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +11.38% | |
| 36 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.02% | — | +111.00% | |
| 37 | AFYA | Afya Limited | Stock-Other | 0.02% | — | -20.77% | |
| 38 | CRAI | Cra International INC | Stock-Other | 0.02% | — | +0.24% | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +2.25% | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | -10.00% | |
| 41 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | +13.43% | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | +4.08% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | -95.10% | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | — | |
| 45 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 46 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.02% | — | +295.77% | |
| 47 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.02% | — | +2.21% | |
| 48 | CNXC | Concentrix CORP | Stock-Tech | 0.02% | — | — | |
| 49 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | +1.06% | |
| 50 | ITT | Itt INC | Stock-Industrials | 0.02% | — | -47.48% |