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 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | -59.72% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | +65.67% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | -31.99% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -13.30% | |
| 5 | HAYNUSD | Haynes International INC | Stock-Other | 0.03% | — | +0.02% | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | -86.72% | |
| 7 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | — | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | +0.39% | -64.12% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +21.05% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | +58.67% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -24.15% | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | — | +25.64% | |
| 13 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | +50.98% | |
| 14 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | +1498.86% | |
| 15 | IYK | Ishares US Consumer Staples | ETF-Other | 0.03% | — | — | |
| 16 | WOLF* | Wolfspeed INC | Stock-Other | 0.03% | — | +142.12% | |
| 17 | MIR | Mirion Technologies INC | Stock-Industrials | 0.03% | — | +568.97% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | -83.06% | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | +131.37% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +57.47% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -18.41% | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.02% | — | -34.68% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -61.90% | |
| 25 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 26 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.02% | — | — | |
| 27 | PDS | Precision Drilling CORP | Stock-Other | 0.02% | — | -37.83% | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +1.34% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -79.65% | ||
| 30 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | -31.78% | |
| 31 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.02% | — | -0.98% | |
| 32 | HSAI | Hesai Group | Stock-Other | 0.02% | — | +3.75% | |
| 33 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +25.77% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -24.67% | |
| 36 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +8.26% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +24.29% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -35.40% | |
| 40 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | -68.32% | |
| 41 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | +88.29% | |
| 42 | WBTN | Webtoon Entertainment INC | Stock-Other | 0.02% | — | +55.88% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | +1.22% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +4.17% | |
| 45 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +30.39% | |
| 46 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.02% | — | — | |
| 47 | OLOGBX | Olo INC - Class A | Stock-Other | 0.02% | — | +5.16% | |
| 48 | TRMD | TORM plc | Stock-Other | 0.02% | — | — | |
| 49 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | +949.59% |