CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | +16.33% | |
| 2 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.02% | — | — | |
| 3 | VSTS | Vestis CORP | Stock-Other | 0.02% | — | — | |
| 4 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | 0.02% | — | +231.31% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -25.64% | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -17.92% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +22.65% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +21.27% | |
| 9 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.02% | — | — | |
| 10 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -75.94% | |
| 11 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +22.52% | |
| 12 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | -16.82% | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 0.02% | — | -46.03% | |
| 14 | GRFS | Grifols Sa-adr | Stock-Other | 0.02% | — | -59.65% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +595.80% | |
| 17 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.02% | — | -10.76% | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -27.97% | |
| 19 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | -0.25% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 21 | TRMD | TORM plc | Stock-Other | 0.02% | — | — | |
| 22 | NOA | North American Construction | Stock-Other | 0.02% | — | -9.05% | |
| 23 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.02% | — | -38.37% | |
| 24 | RXO | Rxo INC | Stock-Other | 0.02% | — | +55.56% | |
| 25 | ✓ | Stock-Other | 0.02% | — | -2.84% | ||
| 26 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | -36.43% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -0.24% | |
| 28 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.02% | — | -63.97% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +524.65% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | +39.28% | |
| 31 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.02% | — | +2.28% | |
| 32 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.02% | — | — | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +28.13% | |
| 34 | DCBO | Docebo INC | Stock-Other | 0.02% | — | -4.53% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | -7.73% | |
| 36 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | -61.80% | |
| 37 | PDS | Precision Drilling CORP | Stock-Other | 0.02% | — | -12.68% | |
| 38 | CCSI | Consensus Cloud Solution | Stock-Other | 0.02% | — | -6.58% | |
| 39 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | +10.16% | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -19.07% | |
| 41 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | -3.36% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | -66.45% | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | +7.53% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -10.50% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | +9.95% | |
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +37.38% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | -35.34% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | +45.38% | |
| 50 | ATS | Ats CORP | Stock-Other | 0.02% | — | -13.63% |