CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -18.45% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -76.23% | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -21.69% | |
| 4 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | +88.45% | |
| 5 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.03% | — | +7.91% | |
| 6 | XNCR | Xencor INC | Stock-Other | 0.03% | — | +15.65% | |
| 7 | INFNEUR | Infinera CORP | Stock-Other | 0.03% | — | +0.14% | |
| 8 | ASND | Ascendis Pharma A/S | Stock-Other | 0.03% | — | +2.60% | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +16.76% | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | -14.59% | |
| 11 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.03% | — | +237.90% | |
| 12 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | +31.69% | |
| 13 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -61.33% | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | -1.65% | |
| 15 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | -19.34% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | +7.28% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | -19.60% | |
| 18 | KEY | Keycorp | Stock-Financials | 0.03% | — | -4.68% | |
| 19 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +0.25% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | -7.56% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -45.34% | |
| 22 | CDP | Copt Defense Properties | Stock-Other | 0.03% | — | +51.75% | |
| 23 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | +27.90% | |
| 24 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | -17.49% | |
| 25 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.03% | — | +0.28% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | -13.31% | |
| 27 | OLN | Olin CORP | Stock-Materials | 0.03% | — | +86.05% | |
| 28 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | -12.22% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | +10.01% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +2.30% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +38.84% | |
| 32 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | +6.85% | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | 0.03% | — | -3.91% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | -3.68% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -2.12% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | -26.67% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +92.24% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.03% | — | -34.95% | |
| 39 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +38.43% | |
| 40 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | -34.67% | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | -5.39% | |
| 42 | AANUSD | Aaron's INC | Stock-Other | 0.03% | — | +9.02% | |
| 43 | OKTA | Okta INC | Stock-Tech | 0.03% | — | +49.50% | |
| 44 | EYE | National Vision Holdings INC | Stock-Other | 0.03% | — | +98.35% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | -28.56% | |
| 46 | T86 | Tri Pointe Homes INC | Stock-Other | 0.03% | — | +53.44% | |
| 47 | UMBF | Umb Financial CORP | Stock-Financials | 0.03% | — | -13.15% | |
| 48 | IOSP | Innospec INC | Stock-Other | 0.03% | — | +18.61% | |
| 49 | 2655957D | Premier Inc-class A | Stock-Other | 0.03% | — | -12.31% | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | 0.03% | — | -1.15% |