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 | ERII | Energy Recovery INC | Stock-Other | 0.03% | — | +25.11% | |
| 2 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.03% | — | — | |
| 3 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | 0.03% | — | — | |
| 4 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.03% | — | -40.69% | |
| 5 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.03% | — | — | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.03% | — | -49.25% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -5.75% | |
| 8 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | -0.39% | |
| 9 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | +0.58% | |
| 10 | VIV | Telefonica Brasil-adr | Stock-Other | 0.03% | — | — | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -1.49% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | -20.29% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -31.88% | |
| 14 | VSEC | Vse CORP | Stock-Industrials | 0.03% | — | — | |
| 15 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.03% | — | +19.93% | |
| 16 | ENOV | Enovis Corporation | Stock-Other | 0.03% | — | +19.41% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -38.44% | |
| 18 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | +10.96% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -18.66% | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -13.21% | |
| 22 | KEL | Kellanova | Stock-Other | 0.03% | — | -33.55% | |
| 23 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | -5.63% | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -7.64% | |
| 25 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.02% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 0.02% | — | -5.14% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -37.75% | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -3.13% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +11.36% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +3.00% | |
| 31 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 32 | CRBU | Caribou Biosciences INC | Stock-Other | 0.02% | — | — | |
| 33 | HES | Hess CORP | Stock-Other | 0.02% | — | -43.86% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | +31.77% | |
| 35 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.02% | — | — | |
| 36 | ITT | Itt INC | Stock-Industrials | 0.02% | — | -34.18% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +0.30% | |
| 38 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | -5.58% | |
| 39 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.02% | — | +35.05% | |
| 40 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.02% | — | +56.41% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | +22.29% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -62.62% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -71.05% | |
| 44 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -24.07% | |
| 45 | TDUP | Thredup INC - Class A | Stock-Other | 0.02% | — | +43.93% | |
| 46 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | +77.04% | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | +3.46% | |
| 48 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | +23.74% | |
| 49 | STN | Stantec INC | Stock-Other | 0.02% | — | -3.17% | |
| 50 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -25.65% |