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 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +23.87% | |
| 2 | PGNY | Progyny INC | Stock-Other | 0.02% | — | +279.73% | |
| 3 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | -2.71% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -3.88% | |
| 5 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -4.88% | |
| 6 | PRPL | Purple Innovation INC | Stock-Other | 0.02% | — | — | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -56.97% | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | -15.47% | |
| 9 | IPHI | Inphi CORP | Stock-Other | 0.02% | — | -45.72% | |
| 10 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | -1.38% | |
| 11 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | -1.51% | |
| 12 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | +177.30% | |
| 13 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.02% | — | +36.35% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -3.76% | |
| 15 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.02% | — | +0.03% | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +146.71% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -4.04% | |
| 18 | JOYY | Joyy Inc-adr | Stock-Other | 0.02% | — | +17.02% | |
| 19 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | -28.48% | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.02% | — | +0.74% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -15.75% | |
| 22 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.02% | — | +19.98% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | -4.62% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -4.53% | |
| 25 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.01% | — | +3.50% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +7.16% | |
| 27 | OI | O-i Glass INC | Stock-Other | 0.01% | — | +11.45% | |
| 28 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -1.97% | |
| 29 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.01% | — | +24.03% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +281.30% | |
| 31 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | -0.86% | |
| 32 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -27.06% | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +60.58% | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +3.41% | |
| 35 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | +5.49% | |
| 36 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -2.82% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +26.61% | |
| 38 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | +9.60% | |
| 39 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +171.39% | |
| 40 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | — | |
| 41 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | +0.02% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +10.45% | |
| 43 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.01% | — | -11.38% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +26.06% | |
| 45 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +112.00% | |
| 46 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | +0.92% | |
| 47 | MORFUSD | Morphic Holding INC | Stock-Other | 0.01% | — | +1.52% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -10.18% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +64.11% | |
| 50 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | -2.84% |