CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -17.37% | |
| 2 | HES | Hess CORP | Stock-Other | 0.02% | — | +35.55% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +33.16% | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +17.05% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 6 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.02% | — | +20.15% | |
| 7 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | -13.88% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +13.85% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | +99.43% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | — | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -5.29% | |
| 12 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | +8.31% | |
| 13 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -13.27% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | -13.88% | |
| 15 | FN | Fabrinet | Stock-Tech | 0.02% | — | +1171.75% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | +109.30% | |
| 17 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +0.15% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -5.34% | |
| 19 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.02% | — | — | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | +51.44% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -13.84% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +48.11% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | -0.44% | |
| 24 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | +12.62% | |
| 25 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | +1.34% | |
| 26 | STN | Stantec INC | Stock-Other | 0.02% | — | +0.38% | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | -11.71% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +5771.52% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -1.88% | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | -6.12% | |
| 31 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | -13.87% | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | -18.75% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +8.62% | |
| 34 | DCBO | Docebo INC | Stock-Other | 0.02% | — | -67.74% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.02% | -0.14% | -56.89% | |
| 36 | LOVE | Lovesac Co/the | Stock-Other | 0.02% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | +16.58% | |
| 38 | AKX | Ansys INC | Stock-Other | 0.02% | — | +9.80% | |
| 39 | TRMD | TORM plc | Stock-Other | 0.02% | — | -0.33% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -55.14% | |
| 41 | PROF | Profound Medical CORP | Stock-Other | 0.02% | — | +1.10% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | — | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | -13.77% | |
| 44 | PAX | Patria Investments Limited | Stock-Other | 0.02% | — | -6.63% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | -0.45% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.02% | — | +202.12% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | — | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -93.66% | |
| 49 | ✓ | Stock-Other | 0.02% | — | -33.74% | ||
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -19.05% |