CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKSI | Mks INC | Stock-Tech | 0.03% | — | +27.61% | |
| 2 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +12.79% | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.03% | — | +20.03% | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | — | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -14.14% | |
| 6 | CAE | Cae INC | Stock-Other | 0.03% | -0.15% | -48.69% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +6.87% | |
| 8 | FCN | Fti Consulting INC | Stock-Industrials | 0.03% | — | +3.02% | |
| 9 | VIV | Telefonica Brasil-adr | Stock-Other | 0.03% | — | +3.13% | |
| 10 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.03% | — | +1204.03% | |
| 11 | PAX | Patria Investments Limited | Stock-Other | 0.03% | — | +60.96% | |
| 12 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.03% | — | -8.18% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | -0.04% | |
| 14 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.03% | — | -31.68% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -18.15% | |
| 16 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.03% | — | -38.07% | |
| 17 | DIBS | 1stdibs.com INC | Stock-Other | 0.03% | — | — | |
| 18 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | +259.79% | |
| 19 | CE | Celanese CORP | Stock-Materials | 0.03% | — | +27.98% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | +14.43% | |
| 21 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | +13.42% | |
| 22 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +14.57% | |
| 23 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.03% | — | — | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | +1.33% | |
| 25 | VSEC | Vse CORP | Stock-Industrials | 0.03% | — | +2.98% | |
| 26 | CRAI | Cra International INC | Stock-Other | 0.03% | — | -4.22% | |
| 27 | ERII | Energy Recovery INC | Stock-Other | 0.03% | — | +322.47% | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +10.78% | |
| 29 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.03% | — | -23.60% | |
| 30 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -43.09% | |
| 31 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | 0.03% | — | — | |
| 32 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | -35.80% | |
| 33 | SJIEUR | South Jersey Industries | Stock-Other | 0.03% | — | -6.72% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -29.85% | |
| 35 | CDLXEUR | Cardlytics INC | Stock-Other | 0.02% | — | — | |
| 36 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | +93.24% | |
| 37 | XYZ | Block INC | Stock-Financials | 0.02% | — | -1.02% | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +48.02% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +106.95% | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | +74.49% | |
| 41 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | +14418.87% | |
| 42 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -34.87% | |
| 43 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +18.09% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +43.93% | |
| 45 | ✓ | Aurora Mobile LTD | Stock-Other | 0.02% | — | -13.10% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +5.07% | |
| 47 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.02% | — | -1.67% | |
| 48 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.02% | — | +201.61% | |
| 49 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | +8300.00% | |
| 50 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | -23.62% |