CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +28.88% | |
| 2 | OZK | Bank Ozk | Stock-Financials | 0.02% | — | -18.85% | |
| 3 | WKC | World Kinect CORP | Stock-Other | 0.02% | — | -10.17% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +5.34% | |
| 5 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | -2.98% | |
| 6 | ✓ | Azul Sa-adr | Stock-Other | 0.02% | — | -21.36% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -15.24% | |
| 8 | CCFEUR | Chase CORP | Stock-Other | 0.02% | — | -5.71% | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -7.07% | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | -38.60% | |
| 11 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | +1.12% | |
| 12 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | +43.27% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -49.22% | |
| 14 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -7.86% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -0.56% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | -80.94% | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | +0.00% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -11.39% | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +66.16% | |
| 20 | EEXEUR | Emerald Expositions Events I | Stock-Other | 0.01% | — | +51.84% | |
| 21 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -10.57% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | -15.09% | |
| 23 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +40.30% | |
| 24 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.01% | — | +6.92% | |
| 25 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | +24.91% | |
| 26 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | -0.70% | |
| 27 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +4.78% | |
| 28 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +4.56% | |
| 29 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | +13.44% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +120.67% | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | -16.22% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -68.14% | |
| 33 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +37.73% | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -16.40% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +12.08% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -43.74% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +49.32% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | +76.50% | |
| 39 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | -21.20% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +95.92% | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +36.19% | |
| 42 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -9.91% | |
| 43 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -31.25% | |
| 44 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -0.53% | |
| 45 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.01% | — | +3.52% | |
| 46 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -54.20% | |
| 47 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +142.19% | |
| 48 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.01% | — | +38.95% | |
| 49 | TU | Telus CORP | Stock-Other | 0.01% | — | -7.85% | |
| 50 | ELME | Elme Communities | Stock-Other | 0.01% | — | +1.46% |