CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLD | Topbuild CORP | Stock-Industrials | 0.11% | — | -14.47% | |
| 2 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.11% | — | -27.63% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.11% | — | +1.64% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | -39.89% | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | +96.27% | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | 0.11% | — | -0.22% | |
| 7 | ERO | Ero Copper CORP | Stock-Other | 0.11% | — | +10.00% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 0.11% | — | -0.79% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +1.47% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | -5.72% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | +131.54% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.11% | — | +67.69% | |
| 13 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | +158.50% | |
| 14 | KBR | Kbr INC | Stock-Industrials | 0.10% | — | -32.25% | |
| 15 | CBZ | Cbiz INC | Stock-Other | 0.10% | — | -0.77% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 0.10% | — | -0.42% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +0.87% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -0.01% | |
| 19 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.10% | — | -1.34% | |
| 20 | GLOB | Globant S.A. | Stock-Tech | 0.10% | — | +328.57% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | 0.10% | — | +2.58% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | — | +9.39% | |
| 23 | ✓ | Mister Car Wash, INC | Stock-Other | 0.10% | — | -2.48% | |
| 24 | VNET | Vnet Group Inc-adr | Stock-Other | 0.10% | — | +6.37% | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | -23.12% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +8.43% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | -0.45% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -36.37% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +0.86% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -12.67% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -30.61% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -7.02% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | -7.94% | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.09% | — | +1.00% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -37.98% | |
| 36 | IMO | Imperial Oil LTD | Stock-Energy | 0.09% | +0.22% | +1029.39% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | +15.24% | |
| 38 | OKTA | Okta INC | Stock-Tech | 0.09% | — | +9903.39% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +140.31% | |
| 40 | TFII | Tfi International INC | Stock-Other | 0.09% | — | +74.47% | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.08% | — | +2.55% | |
| 42 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.08% | — | -63.45% | |
| 43 | AYI | Acuity INC | Stock-Industrials | 0.08% | — | -0.27% | |
| 44 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.08% | — | -27.38% | |
| 45 | PZZA | Papa John's Intl INC | Stock-Other | 0.08% | — | +49.26% | |
| 46 | PAAS | Pan American Silver CORP | Stock-Materials | 0.08% | — | +21.03% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +76.68% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | -8.00% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | +43.13% | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.08% | — | +22.56% |