CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -16.94% | |
| 2 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | -18.16% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | -10.98% | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +17.06% | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -15.77% | |
| 6 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +267.12% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | -5.17% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -12.17% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -32.14% | |
| 10 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | -6.20% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -12.64% | |
| 12 | MORFUSD | Morphic Holding INC | Stock-Other | 0.01% | — | +0.18% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -3.63% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +19.11% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -0.64% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -20.86% | |
| 17 | FN | Fabrinet | Stock-Tech | 0.01% | — | -16.65% | |
| 18 | GIB | Cgi INC | Stock-Tech | 0.01% | — | -40.31% | |
| 19 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | +57.23% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +0.20% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -14.31% | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -5.09% | |
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -66.79% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -17.42% | |
| 25 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | +0.12% | |
| 26 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.01% | — | -0.30% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -7.31% | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +2.59% | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +14.69% | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +499.40% | |
| 31 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +85.61% | |
| 32 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | -14.98% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +39.73% | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +50.68% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +40.12% | |
| 36 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | +58121.48% | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +4.34% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.01% | +0.12% | -38.84% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -7.98% | |
| 40 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +9.71% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | -3.76% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +77.75% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +0.39% | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | +2.48% | |
| 45 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +11.03% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -3.25% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | +5.17% | |
| 48 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | -2.07% | |
| 49 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -8.91% | |
| 50 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | +20.96% |