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 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | -79.59% | |
| 3 | CRAI | Cra International INC | Stock-Other | 0.03% | — | — | |
| 4 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.03% | — | -2.98% | |
| 5 | TDUP | Thredup INC - Class A | Stock-Other | 0.03% | — | +142.41% | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +1.25% | |
| 7 | DNUT | Krispy Kreme INC | Stock-Other | 0.03% | — | -49.83% | |
| 8 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | — | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -0.21% | |
| 10 | GXO | Gxo Logistics INC | Stock-Industrials | 0.03% | — | -23.31% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -15.86% | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +27.16% | |
| 14 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -46.34% | |
| 15 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.02% | — | -16.54% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +246.73% | |
| 17 | CPNG | Coupang INC | Stock-Consumer Disc | 0.02% | — | -46.06% | |
| 18 | REAL | Realreal Inc/the | Stock-Other | 0.02% | — | +409.71% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +26.22% | |
| 20 | NOV | Nov INC | Stock-Energy | 0.02% | — | +34.88% | |
| 21 | HES | Hess CORP | Stock-Other | 0.02% | — | +21.94% | |
| 22 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | +49.69% | |
| 23 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.02% | — | +49.26% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +0.38% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +3.09% | |
| 28 | HNST | Honest Co Inc/the | Stock-Other | 0.02% | — | — | |
| 29 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | +5.32% | |
| 30 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.02% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | +39.12% | |
| 32 | KEL | Kellanova | Stock-Other | 0.02% | — | -1.38% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +7.71% | |
| 34 | STN | Stantec INC | Stock-Other | 0.02% | — | +0.17% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -61.47% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | +46.73% | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +6.98% | |
| 38 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.02% | — | +7.01% | |
| 39 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -73.52% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -11.33% | |
| 41 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | 0.02% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | +25.10% | |
| 43 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.02% | — | -7.17% | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +19.02% | |
| 45 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +3.72% | |
| 46 | ITT | Itt INC | Stock-Industrials | 0.02% | — | -10.84% | |
| 47 | REET | Ishares Global Reit ETF | ETF-Other | 0.02% | — | — | |
| 48 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | -13.01% | |
| 49 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -53.34% | |
| 50 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | +27.37% |