CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | +8.97% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +4.81% | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -9.42% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -3.81% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -15.10% | |
| 6 | CMA | Comerica INC | Stock-Other | 0.02% | — | -1.90% | |
| 7 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | -17.52% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -10.40% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | -10.39% | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -30.79% | |
| 11 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -33.28% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | -7.30% | |
| 13 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.02% | — | -0.15% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +31.13% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | +53.42% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | -4.94% | |
| 17 | CLSEUR | Celestica INC | Stock-Other | 0.02% | — | -5.59% | |
| 18 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | -32.06% | |
| 19 | HES | Hess CORP | Stock-Other | 0.02% | — | -7.49% | |
| 20 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -9.41% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +17.66% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +4.87% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +16.65% | |
| 24 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | — | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | -10.39% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +13.44% | |
| 27 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.02% | — | +0.71% | |
| 28 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 29 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -7.34% | |
| 30 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | -0.20% | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -33.73% | |
| 32 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +23.77% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | -10.53% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +5.25% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +11.61% | |
| 36 | RXO | Rxo INC | Stock-Other | 0.02% | — | — | |
| 37 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | +15.65% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -14.07% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | +9.00% | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -39.87% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | +10.96% | |
| 42 | ESAB | Esab CORP | Stock-Industrials | 0.02% | — | -23.00% | |
| 43 | EVCM | Evercommerce INC | Stock-Other | 0.02% | — | -1.81% | |
| 44 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -14.40% | |
| 45 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | +44725.65% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +19.86% | |
| 47 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -3.81% | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.02% | — | +29.10% | |
| 50 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.02% | — | -61.00% |