CIK: 0000318989
Total reported value
$128.7B
Showing top 200 holdings (of 962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTE0 | Cantaloupe INC | Stock-Other | 0.03% | — | — | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 0.03% | — | +7.91% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -89.50% | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | +40.06% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -1.05% | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.03% | — | +1439.39% | |
| 7 | VSEC | Vse CORP | Stock-Industrials | 0.03% | — | — | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | -55.14% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +103.61% | |
| 10 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -22.19% | |
| 11 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.03% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | +6.40% | |
| 13 | NSP | Insperity INC | Stock-Other | 0.02% | — | -0.18% | |
| 14 | ERII | Energy Recovery INC | Stock-Other | 0.02% | — | +11.67% | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 0.02% | — | -4.22% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +124.65% | |
| 18 | NSIT | Insight Enterprises INC | Stock-Tech | 0.02% | — | — | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -25.98% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -44.45% | |
| 21 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | +0.58% | |
| 22 | LAZ | Lazard INC | Stock-Financials | 0.02% | — | +44.29% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | — | -26.76% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +44.05% | |
| 25 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | -0.37% | |
| 26 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.02% | — | -46.84% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | -33.36% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +0.26% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -16.05% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -26.56% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | +735.10% | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.02% | — | -22.45% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -37.10% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | +116.42% | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +5.20% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | +36.10% | |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.02% | — | +185.56% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -12.61% | |
| 39 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +26.24% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -29.46% | |
| 41 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | +20.41% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +1974.09% | |
| 43 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | -72.77% | |
| 44 | GTLS | Chart Industries INC | Stock-Industrials | 0.02% | — | — | |
| 45 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.02% | — | +12.40% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -51.78% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -32.62% | |
| 48 | BIRK | Birkenstock Holding plc | Stock-Other | 0.02% | — | +593.15% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | +389.09% | |
| 50 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | — |