CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 1084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | Stock-Other | 0.11% | — | -54.96% | |
| 2 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.11% | — | -30.51% | |
| 3 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | -40.71% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -28.47% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -7.08% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | +14882766.67% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -44.98% | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 0.10% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | -48.10% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.10% | — | -12.50% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -46.76% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | -2.18% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.10% | — | -30.54% | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 0.10% | — | -20.88% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +123.18% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 0.10% | — | +27.20% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | +1541.78% | |
| 18 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.09% | — | +147781.30% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.09% | — | — | |
| 20 | ✓ | Cree INC | Stock-Other | 0.09% | — | -33.70% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +46.03% | |
| 22 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -2.62% | |
| 23 | AL | Air Lease CORP | Stock-Other | 0.09% | — | -24.56% | |
| 24 | CVSA | Covista INC | Stock-Consumer Staples | 0.09% | — | -5.03% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.09% | — | -15.65% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -0.10% | |
| 27 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.09% | — | -0.39% | |
| 28 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | -1.49% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -4.78% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | +5063.60% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.08% | — | +8.37% | |
| 32 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.08% | — | +13.56% | |
| 33 | HUYA | Huya Inc-adr | Stock-Other | 0.08% | — | -12.52% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | — | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +37.61% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -45.67% | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | +6.57% | |
| 38 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.08% | — | +13.82% | |
| 39 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | — | -53.86% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +0.72% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +60.15% | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | 0.08% | — | -2.15% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -47.63% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -7.74% | |
| 45 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.08% | — | -5.31% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | +0.30% | +26.86% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +62.15% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +197.87% | |
| 49 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.08% | — | -34.04% | |
| 50 | GNRC | Generac Holdings INC | Stock-Industrials | 0.08% | — | +5.29% |