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 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -4.88% | |
| 2 | OMCL | Omnicell INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.03% | — | -48.51% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | +17.80% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -51.12% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | -11.99% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -8.66% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | +0.30% | -70.44% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +18.61% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.03% | — | +145.32% | |
| 11 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | +0.39% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -20.67% | |
| 13 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +3.07% | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.03% | — | +90.97% | |
| 15 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.03% | — | -16.80% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | -38.80% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +23.18% | |
| 18 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | — | |
| 19 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | -32.88% | |
| 20 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +4.03% | |
| 21 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +12.61% | |
| 22 | CRAI | Cra International INC | Stock-Other | 0.03% | — | — | |
| 23 | REAL | Realreal Inc/the | Stock-Other | 0.03% | — | +64.94% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +391.87% | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | -28.76% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -82.31% | |
| 27 | IQ | Iqiyi Inc-adr | Stock-Other | 0.02% | — | — | |
| 28 | VSEC | Vse CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | ANAT1USD | American National Group INC | Stock-Other | 0.02% | — | — | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -19.68% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +15.70% | |
| 32 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.02% | — | +61.44% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +0.69% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +400.66% | |
| 35 | ENOV | Enovis Corporation | Stock-Other | 0.02% | — | +21.64% | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.02% | — | +37.68% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +0.35% | |
| 38 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.02% | — | — | |
| 39 | GRAB | Grab Holdings Limited | Stock-Tech | 0.02% | — | -57.83% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.02% | — | -18.50% | |
| 41 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | +58.43% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -0.06% | |
| 43 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | +5.77% | |
| 44 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | -4.19% | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -10.52% | |
| 46 | TXNM | Txnm Energy INC | Stock-Utilities | 0.02% | — | — | |
| 47 | HES | Hess CORP | Stock-Other | 0.02% | — | -41.44% | |
| 48 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.02% | — | — | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +35.86% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | +30.54% |