CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -2.96% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.11% | — | -19.27% | |
| 3 | PCOR | Procore Technologies INC | Stock-Tech | 0.11% | — | -16.21% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | +23.73% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.11% | — | +356.61% | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.11% | — | — | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | — | -21.07% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 0.11% | — | -0.50% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 0.11% | — | -0.16% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | -15.39% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | -1.69% | |
| 12 | IDU | Ishares US Utilities ETF | ETF-Other | 0.10% | +0.16% | NEW | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 0.10% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | +34.12% | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.10% | — | -2.46% | |
| 16 | CLS | Celestica INC | Stock-Tech | 0.10% | — | -62.27% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | +59.28% | |
| 18 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.09% | — | -52.17% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | +183.89% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | -27.74% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | +0.41% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 0.09% | — | +8.43% | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.09% | — | +93.89% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 0.09% | — | — | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | -0.17% | — | |
| 26 | HTHT | H World Group Ltd-adr | Stock-Other | 0.09% | — | +150.75% | |
| 27 | WTRG | Essential Utilities INC | Stock-Utilities | 0.09% | — | +28.24% | |
| 28 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -11.59% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 0.09% | — | +2114.12% | |
| 30 | MEOH | Methanex CORP | Stock-Other | 0.09% | — | -53.14% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.09% | — | — | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | +0.30% | +10656.77% | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | 0.09% | — | +10.90% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.09% | — | +48.28% | |
| 35 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.09% | — | +8.61% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -15.93% | |
| 37 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.08% | — | -0.10% | |
| 38 | CLVT | Clarivate Plc | Stock-Other | 0.08% | — | +4.37% | |
| 39 | CPAY | Corpay INC | Stock-Tech | 0.08% | — | +228.69% | |
| 40 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.08% | — | -16.93% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -3.31% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +19.57% | |
| 43 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -48.80% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -18.81% | |
| 45 | J | Jacobs Solutions INC | Stock-Industrials | 0.08% | — | -0.42% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +5.21% | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.08% | — | -52.36% | |
| 48 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.08% | — | +832.53% | |
| 49 | ✓ | Wns Holdings LTD | Stock-Other | 0.08% | — | -0.23% | |
| 50 | WWD | Woodward INC | Stock-Industrials | 0.08% | — | -1.47% |