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 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.03% | — | +311.13% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +0.47% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | -31.42% | |
| 4 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +5.68% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | +0.73% | |
| 6 | HAYW | Hayward Holdings INC | Stock-Other | 0.03% | — | — | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | +52.56% | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | -7.94% | |
| 9 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.02% | — | +24676.88% | |
| 10 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.02% | — | +381.54% | |
| 11 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | — | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | -29.81% | |
| 13 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | +70.51% | |
| 14 | HSAI | Hesai Group | Stock-Other | 0.02% | — | +16.10% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +45.74% | |
| 16 | OLOGBX | Olo INC - Class A | Stock-Other | 0.02% | — | -0.96% | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -15.71% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -12.52% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.02% | — | -32.79% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | — | -18.47% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | +66.98% | |
| 22 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.02% | — | +227.82% | |
| 23 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | -28.77% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +0.99% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -27.99% | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +0.98% | |
| 29 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.02% | — | — | |
| 30 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.02% | — | +16.05% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +14.86% | |
| 33 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.02% | — | — | |
| 34 | TRMD | TORM plc | Stock-Other | 0.02% | — | -0.89% | |
| 35 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -11.83% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +31.63% | |
| 37 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.02% | — | — | |
| 38 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | +106.33% | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.02% | — | -9.16% | |
| 41 | VNET | Vnet Group Inc-adr | Stock-Other | 0.02% | — | -1.83% | |
| 42 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | +40.03% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -6.51% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -30.83% | |
| 46 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.02% | — | -3.00% | |
| 47 | INSM | Insmed INC | Stock-Healthcare | 0.02% | — | +4.17% | |
| 48 | MBUU | Malibu Boats INC - A | Stock-Other | 0.02% | — | -44.47% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -6.64% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | -78.68% |