CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.11% | — | +8.85% | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.11% | — | -16.89% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 0.11% | — | -2.63% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +2.17% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -0.01% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.11% | — | -0.01% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | -30.53% | |
| 8 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.11% | — | -1.31% | |
| 9 | CBZ | Cbiz INC | Stock-Other | 0.11% | — | -0.15% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 0.11% | — | -1.78% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | — | -4.62% | |
| 12 | NU | Nu Holdings Ltd. | Stock-Financials | 0.10% | — | -1.55% | |
| 13 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.10% | — | +0.02% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.10% | — | -1.77% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | +14.60% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 0.10% | — | -41.27% | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 0.10% | — | -10.67% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | -7.69% | |
| 19 | KBR | Kbr INC | Stock-Industrials | 0.10% | — | -6.08% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +57.46% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | -36.64% | |
| 22 | GWRE | Guidewire Software INC | Stock-Tech | 0.10% | — | +2.22% | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.09% | — | +14.89% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | +0.40% | |
| 25 | EQH | Equitable Holdings INC | Stock-Financials | 0.09% | — | -0.86% | |
| 26 | ATHM | Autohome Inc-adr | Stock-Other | 0.09% | — | -53.92% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | -12.59% | |
| 28 | ERO | Ero Copper CORP | Stock-Other | 0.09% | — | -25.69% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -1.34% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.09% | — | +13.10% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.09% | — | -7.63% | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -7.69% | |
| 33 | TFII | Tfi International INC | Stock-Other | 0.09% | — | +463.36% | |
| 34 | AYI | Acuity INC | Stock-Industrials | 0.09% | — | +2.12% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.09% | — | -2.99% | |
| 36 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.09% | — | -0.51% | |
| 37 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.09% | — | +12.24% | |
| 38 | WOLF* | Wolfspeed INC | Stock-Other | 0.09% | — | — | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.09% | — | -2.31% | |
| 40 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.09% | — | -44.94% | |
| 41 | TRIP | Tripadvisor INC | Stock-Other | 0.09% | — | -9.61% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +290.50% | |
| 43 | UNVREUR | Univar Solutions INC | Stock-Other | 0.08% | — | +265.29% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +100.15% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +4.42% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | -1.34% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | — | +5.54% | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | -6.13% | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | +0.55% | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | -58.14% |