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 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -60.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +3.24% | |
| 3 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | +11.15% | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | -7.98% | |
| 5 | LAUR | Laureate Education INC | Stock-Other | 0.03% | — | -36.18% | |
| 6 | VIV | Telefonica Brasil-adr | Stock-Other | 0.03% | — | — | |
| 7 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +12.02% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | +3242.22% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -50.00% | |
| 11 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.03% | — | -9.38% | |
| 12 | ✓ | Score Media & Gaming INC | Stock-Other | 0.03% | — | — | |
| 13 | MKSI | Mks INC | Stock-Tech | 0.03% | — | +10.56% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -14.41% | |
| 15 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.03% | — | — | |
| 16 | COE2EUR | China Online Education-adr | Stock-Other | 0.03% | — | +0.30% | |
| 17 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | -56.81% | |
| 18 | BX | Blackstone INC | Stock-Financials | 0.03% | — | +7.37% | |
| 19 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | -57.02% | |
| 20 | CRAI | Cra International INC | Stock-Other | 0.03% | — | -1.68% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +32.58% | |
| 22 | SJIEUR | South Jersey Industries | Stock-Other | 0.03% | — | +26.19% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -76.15% | |
| 24 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +119.06% | |
| 25 | ASND | Ascendis Pharma A/S | Stock-Other | 0.03% | — | +5.11% | |
| 26 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | 0.03% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -24.45% | |
| 28 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | -9.15% | |
| 29 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.02% | — | +0.02% | |
| 30 | XPEV | Xp INC Class A | Stock-Other | 0.02% | — | +705.86% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.02% | — | -4.41% | |
| 32 | CNXC | Concentrix CORP | Stock-Tech | 0.02% | — | -0.11% | |
| 33 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | +16.84% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +390.31% | |
| 35 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | +64.91% | |
| 36 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +10.80% | |
| 37 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -29.77% | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +10.01% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -8.39% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | -0.00% | |
| 41 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | -22.05% | |
| 42 | VSEC | Vse CORP | Stock-Industrials | 0.02% | — | +12.18% | |
| 43 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +98.51% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | -20.50% | |
| 46 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.02% | — | -48.65% | |
| 47 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | +85068.75% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.02% | — | -83.31% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -22.32% | |
| 50 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | -10.47% |