CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT | Insight Enterprises INC | Stock-Tech | 0.03% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | -53.31% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -9.06% | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | 0.03% | — | -62.77% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.03% | — | +36877.57% | |
| 6 | PSN | Parsons CORP | Stock-Tech | 0.03% | — | — | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.03% | — | +0.26% | |
| 8 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 9 | KBR | Kbr INC | Stock-Industrials | 0.02% | — | +87.15% | |
| 10 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | — | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +0.31% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -45.11% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +16.42% | |
| 14 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.02% | — | -22.69% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +130.39% | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.02% | — | -0.73% | |
| 18 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | -6.70% | |
| 19 | VSEC | Vse CORP | Stock-Industrials | 0.02% | — | -53.76% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | -87.45% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.02% | — | -4.04% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -13.36% | |
| 23 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.02% | — | +52.24% | |
| 24 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -32.80% | |
| 25 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | +4.70% | |
| 26 | HLI | Houlihan Lokey INC | Stock-Financials | 0.02% | — | -17.81% | |
| 27 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.02% | — | -0.29% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -85.74% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -20.79% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -27.22% | |
| 31 | LAZ | Lazard INC | Stock-Financials | 0.02% | — | — | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | +0.80% | |
| 33 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | — | +32343.35% | |
| 34 | ESAB | Esab CORP | Stock-Industrials | 0.02% | — | +20.69% | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.02% | — | -27.69% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | +5.41% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +3363.59% | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -36.96% | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -2.06% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 41 | XPEV | Xp INC Class A | Stock-Other | 0.02% | — | -82.91% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 43 | ACA | Arcosa INC | Stock-Industrials | 0.02% | — | +10.00% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +63.30% | |
| 45 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | +17.92% | |
| 46 | WBTN | Webtoon Entertainment INC | Stock-Other | 0.02% | — | -26.55% | |
| 47 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | +4.36% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +113.23% | |
| 49 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | — | |
| 50 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | — |