CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | 0.11% | — | +2.64% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +11.63% | |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.11% | — | — | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.11% | — | -3.73% | |
| 5 | ✓ | Ironsource LTD | Stock-Other | 0.11% | — | +39.40% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | +26.02% | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 0.10% | — | -10.57% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | +42.34% | |
| 9 | AZEK | Azek Co Inc/the | Stock-Other | 0.10% | — | +22.20% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | +20.94% | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | +1.26% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | -51.36% | |
| 13 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.10% | — | +10.23% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +33.14% | |
| 15 | CLVT | Clarivate Plc | Stock-Other | 0.10% | — | — | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | -6.08% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | +3.87% | |
| 18 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.10% | — | -1.18% | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.10% | — | +16.62% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +4.59% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | -12.11% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | -6.21% | |
| 23 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | — | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +20.54% | |
| 25 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.09% | — | +11.22% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | +0.30% | -1.02% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.09% | — | +3.08% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +174.58% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -8.60% | |
| 30 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | +639.08% | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.09% | — | -23.75% | |
| 32 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.09% | — | -41.58% | |
| 33 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.09% | — | -35.58% | |
| 34 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.09% | — | +7.81% | |
| 35 | IDCC | Interdigital INC | Stock-Tech | 0.09% | — | +53.76% | |
| 36 | ✓ | Cree INC | Stock-Other | 0.09% | — | — | |
| 37 | VNET | Vnet Group Inc-adr | Stock-Other | 0.09% | — | +22.92% | |
| 38 | RAVN | Raven Industries INC | Stock-Other | 0.09% | — | +894.07% | |
| 39 | ✓ | Mister Car Wash, INC | Stock-Other | 0.09% | — | +92.09% | |
| 40 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.09% | — | -59.15% | |
| 41 | AL | Air Lease CORP | Stock-Other | 0.08% | — | +2.47% | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | -16.19% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +396.86% | |
| 44 | TNET | Trinet Group INC | Stock-Other | 0.08% | — | -0.74% | |
| 45 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -1.86% | |
| 46 | CVSA | Covista INC | Stock-Consumer Staples | 0.08% | — | — | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.08% | — | +75.77% | |
| 48 | INVH | Invitation Homes INC | Stock-Real Estate | 0.08% | — | +0.62% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -67.94% | |
| 50 | FFIV | F5 INC | Stock-Tech | 0.08% | — | +0.33% |