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 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | -72.18% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | -0.30% | |
| 3 | LOVE | Lovesac Co/the | Stock-Other | 0.02% | — | -0.36% | |
| 4 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | +29.34% | |
| 5 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.02% | — | +8.24% | |
| 6 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +239.87% | |
| 8 | PAX | Patria Investments Limited | Stock-Other | 0.02% | — | -21.54% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -3.68% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | +10.09% | |
| 11 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -0.34% | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | -3.80% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | +21.37% | |
| 15 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -10.96% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -21.48% | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | +13.97% | |
| 18 | OC | Owens Corning | Stock-Industrials | 0.02% | — | +7.37% | |
| 19 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -2.37% | |
| 20 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | +39.86% | |
| 21 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | -0.29% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +11.25% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | +32.55% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +404.06% | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | -18.82% | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | -15.64% | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -77.77% | |
| 28 | STN | Stantec INC | Stock-Other | 0.02% | — | -6.51% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -5.43% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | +32.88% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -31.53% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +1.44% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 35 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -3.67% | |
| 36 | HES | Hess CORP | Stock-Other | 0.02% | — | -9.04% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -84.86% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +176.62% | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -45.43% | |
| 41 | AKX | Ansys INC | Stock-Other | 0.02% | — | -72.88% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +27.07% | |
| 43 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.02% | — | — | |
| 44 | ✓ | Vinci Partners Invts LTD | Stock-Other | 0.02% | — | -30.35% | |
| 45 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | -35.62% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -40.43% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | -7.45% | |
| 48 | CPNG | Coupang INC | Stock-Consumer Disc | 0.02% | — | +0.68% | |
| 49 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.02% | — | -39.17% | |
| 50 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | — |