CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | Stock-Tech | 0.12% | — | +25.57% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | +15.03% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.11% | — | -32.89% | |
| 4 | GRFS | Grifols Sa-adr | Stock-Other | 0.11% | — | -8.97% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | +6.97% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.11% | — | +54.48% | |
| 7 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.11% | — | +13.70% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +24.53% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.11% | — | +829.99% | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.11% | — | +2.76% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.11% | — | +9.12% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -12.87% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 0.11% | — | +5.46% | |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.10% | — | -4.15% | |
| 15 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.10% | — | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | +1851.04% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 0.10% | — | -13.69% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | -23.74% | |
| 19 | EQH | Equitable Holdings INC | Stock-Financials | 0.10% | — | -3.67% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | +14.01% | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.10% | — | +0.53% | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 0.10% | — | -34.57% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | +18.41% | |
| 24 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | -42.20% | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | 0.10% | — | +8.21% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | +27.76% | |
| 27 | TTEK | Tetra Tech INC | Stock-Industrials | 0.09% | — | +92.88% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | — | -12.60% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | -0.54% | +375.85% | |
| 30 | VNET | Vnet Group Inc-adr | Stock-Other | 0.09% | — | -7.51% | |
| 31 | CBZ | Cbiz INC | Stock-Other | 0.09% | — | -1.30% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | — | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.09% | — | +30.19% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -0.18% | |
| 35 | TRIP | Tripadvisor INC | Stock-Other | 0.09% | — | -17.95% | |
| 36 | AQN | Algonquin Power & Utilities | Stock-Other | 0.09% | — | +2.40% | |
| 37 | IDCC | Interdigital INC | Stock-Tech | 0.09% | — | — | |
| 38 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.08% | — | +43.65% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +74.47% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -5.40% | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | -6.51% | |
| 42 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -39.63% | |
| 43 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.08% | — | -0.22% | |
| 44 | PAAS | Pan American Silver CORP | Stock-Materials | 0.08% | — | +55.21% | |
| 45 | ✓ | Ironsource LTD | Stock-Other | 0.08% | — | +23.08% | |
| 46 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | -22.29% | |
| 47 | TNET | Trinet Group INC | Stock-Other | 0.08% | — | +0.19% | |
| 48 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +14.18% | |
| 49 | AYI | Acuity INC | Stock-Industrials | 0.08% | — | — | |
| 50 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.08% | — | -6.87% |