CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SC | Santander Consumer USA Holdi | Stock-Other | 0.03% | — | -0.50% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | +17.11% | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | -17.33% | |
| 4 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | +1.18% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | +8.69% | |
| 6 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | +2.56% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -1.38% | |
| 8 | YEXT | Yext INC | Stock-Other | 0.03% | — | +181.72% | |
| 9 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.03% | — | +50.21% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +156.48% | |
| 11 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +31.23% | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | +7.24% | |
| 13 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.02% | — | +1.98% | |
| 14 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.02% | — | +5.78% | |
| 15 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.02% | — | +7.48% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +76.76% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | +2.84% | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | -13.64% | |
| 19 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.02% | — | +0.40% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +15.29% | |
| 21 | CRH | CRH plc | Stock-Materials | 0.02% | — | +4.82% | |
| 22 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.02% | — | -12.55% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +7.65% | |
| 24 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | +826.99% | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | -34.10% | |
| 26 | TFII | Tfi International INC | Stock-Other | 0.02% | — | +12.27% | |
| 27 | ✓ | Stock-Other | 0.02% | — | +8.32% | ||
| 28 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | +8.55% | |
| 30 | RDFN | Redfin CORP | Stock-Other | 0.02% | — | -3.56% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -22.96% | |
| 32 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | +42.44% | |
| 33 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | -1.02% | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 0.02% | +0.18% | -26.01% | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +77.40% | |
| 36 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | +0.94% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +79.56% | |
| 38 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | -9.37% | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | +1269.09% | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +17159.71% | |
| 41 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | +207.08% | |
| 42 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | -0.63% | |
| 43 | RP | Realpage INC | Stock-Other | 0.02% | — | -42.33% | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | +38.82% | |
| 45 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | +41.07% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +90.49% | |
| 47 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | +2.71% | |
| 48 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.02% | — | -13.52% | |
| 49 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.02% | — | -4.37% | |
| 50 | LTHM1EUR | Livent CORP | Stock-Other | 0.02% | — | -38.30% |