CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics INC | Stock-Tech | 0.11% | — | +31.01% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 0.11% | — | -0.63% | |
| 3 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.11% | — | +107.36% | |
| 4 | AQN | Algonquin Power & Utilities | Stock-Other | 0.11% | — | +100.17% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | +45.29% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -1.01% | |
| 7 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | — | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | +1393.76% | |
| 9 | DOCU | Docusign INC | Stock-Tech | 0.10% | — | -5.26% | |
| 10 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.10% | — | -4.85% | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.10% | — | +30.63% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | +12.29% | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | 0.10% | — | +61.51% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -10.20% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | -42.82% | |
| 16 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.10% | — | +56.54% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | +5.18% | |
| 18 | ✓ | Propertyguru Group LTD | Stock-Other | 0.10% | — | — | |
| 19 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.10% | — | +74.44% | |
| 20 | PRFTUSD | Perficient INC | Stock-Other | 0.10% | — | +1.68% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +6.68% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | +487.51% | |
| 23 | ENVUSD | Envestnet INC | Stock-Other | 0.09% | — | — | |
| 24 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.09% | — | -21.26% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | +12.01% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.09% | — | +1335.06% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.09% | -0.42% | +0.82% | |
| 28 | KEX | Kirby CORP | Stock-Industrials | 0.09% | — | -49.91% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.09% | — | +205.58% | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +4.84% | |
| 31 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.09% | — | — | |
| 32 | J | Jacobs Solutions INC | Stock-Industrials | 0.09% | — | +0.60% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.09% | — | -6.82% | |
| 34 | ASND | Ascendis Pharma A/S | Stock-Other | 0.09% | — | +44.69% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | -3.51% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +5.80% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +750.24% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +152.63% | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.08% | — | -8.35% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +977.90% | |
| 41 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.08% | — | +17.49% | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.08% | — | -0.09% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | +362.99% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.08% | — | +0.63% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +249.54% | |
| 46 | ✓ | Atlantica Yield PLC | Stock-Other | 0.08% | — | +188.20% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.08% | — | -1.39% | |
| 49 | STE | STERIS plc | Stock-Healthcare | 0.08% | — | -32.18% | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | +3.45% |