CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ironsource LTD | Stock-Other | 0.11% | — | +54.69% | |
| 2 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.11% | — | +21.31% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | +1.25% | |
| 4 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.11% | — | +133.26% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 0.11% | — | +211.78% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 0.11% | — | +17.06% | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | 0.11% | — | +20.90% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | +567.58% | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | 0.10% | — | — | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | +32.65% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 0.10% | — | +0.08% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +1.20% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +21.66% | |
| 14 | ✓ | Mister Car Wash, INC | Stock-Other | 0.10% | — | +22.64% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | -24.97% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -63.99% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +11.69% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +16888.19% | |
| 19 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.09% | — | -40.67% | |
| 20 | ENTG | Entegris INC | Stock-Tech | 0.09% | — | +2.53% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -33.10% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -6.65% | |
| 23 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.09% | — | +2.52% | |
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.09% | — | +2.20% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.09% | — | +5.29% | |
| 26 | AL | Air Lease CORP | Stock-Other | 0.09% | — | +0.11% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -18.13% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -4.55% | |
| 29 | IDCC | Interdigital INC | Stock-Tech | 0.09% | — | — | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.09% | — | -1.82% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | +414.48% | |
| 32 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -18.59% | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.08% | — | -12.01% | |
| 34 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.08% | — | +17372.15% | |
| 35 | FSV | Firstservice CORP | Stock-Other | 0.08% | — | -1.21% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | +2.39% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | +5.75% | |
| 38 | TNET | Trinet Group INC | Stock-Other | 0.08% | — | +1.30% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -22.18% | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | +3.04% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -29.48% | |
| 42 | CBZ | Cbiz INC | Stock-Other | 0.08% | — | — | |
| 43 | XPEV | Xp INC Class A | Stock-Other | 0.08% | — | +149.22% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | +0.29% | +0.16% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | +70.99% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.07% | — | -52.31% | |
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.07% | — | -56.85% | |
| 48 | CSL | Carlisle Cos INC | Stock-Industrials | 0.07% | — | +18.39% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.07% | -0.24% | -14.87% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +3.77% |