CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.12% | — | — | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.12% | — | +4.78% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.12% | — | -19.49% | |
| 4 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.12% | — | +128.08% | |
| 5 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.12% | — | +22.25% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | — | -2.50% | |
| 7 | VOYA | Voya Financial INC | Stock-Financials | 0.11% | — | -11.43% | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.11% | — | +31.08% | |
| 9 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | -0.11% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.11% | — | -14.43% | |
| 11 | IQ | Iqiyi Inc-adr | Stock-Other | 0.11% | — | -12.26% | |
| 12 | ARMK | Aramark | Stock-Industrials | 0.11% | — | +10.01% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | +24.87% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | -13.40% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 0.11% | — | -40.08% | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | 0.11% | — | -11.63% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | +16.97% | |
| 18 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.10% | — | +15.89% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -10.46% | |
| 20 | J | Jacobs Solutions INC | Stock-Industrials | 0.10% | — | +4.00% | |
| 21 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -7.33% | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.10% | — | -14.76% | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.10% | — | -24.60% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | -9.62% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -22.10% | |
| 26 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.10% | — | +12.14% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | +8.27% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.10% | — | -30.24% | |
| 29 | ERO | Ero Copper CORP | Stock-Other | 0.10% | — | +2.50% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.10% | -0.14% | +292.09% | |
| 31 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.09% | — | +12.61% | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.09% | -0.42% | +0.59% | |
| 33 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.09% | — | +5.93% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.09% | — | -14.57% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | -64.90% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -4.71% | |
| 37 | RBA | Rb Global INC | Stock-Industrials | 0.09% | -0.20% | +0.81% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | -1.78% | |
| 39 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 40 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.09% | — | -0.93% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +14.21% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | -6.38% | |
| 43 | ALC | Alcon Inc. | Stock-Healthcare | 0.09% | — | +0.45% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +12.07% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.08% | — | -0.67% | |
| 46 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | -0.07% | |
| 47 | ✓ | Mister Car Wash, INC | Stock-Other | 0.08% | — | -5.22% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | -12.66% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +143.40% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -3.39% |