CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.04% | — | +97.56% | |
| 2 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | +7.26% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | +14.66% | |
| 4 | ADNT | Adient plc | Stock-Other | 0.04% | — | +43.64% | |
| 5 | ✓ | Stock-Other | 0.04% | — | — | ||
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -24.57% | |
| 7 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | +25.74% | |
| 8 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.04% | — | +30.39% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -19.93% | |
| 10 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | +19.28% | |
| 11 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | -39.01% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +91.35% | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 0.04% | — | +10.84% | |
| 14 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | +18.24% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | -2.37% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.04% | — | +29.68% | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | -0.35% | |
| 18 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | +11.63% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +8.50% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 0.04% | — | -7.31% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | -15.05% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.04% | -0.10% | EXIT | |
| 23 | MASI* | Masimo CORP | Stock-Other | 0.04% | — | -13.69% | |
| 24 | ACM | Aecom | Stock-Industrials | 0.04% | — | -24.21% | |
| 25 | HELE | Helen of Troy Limited | Stock-Other | 0.04% | — | +9.22% | |
| 26 | SC | Santander Consumer USA Holdi | Stock-Other | 0.04% | — | +0.42% | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 0.04% | — | +652.58% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -11.28% | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | -19.61% | |
| 30 | NSIT | Insight Enterprises INC | Stock-Tech | 0.04% | — | +1.50% | |
| 31 | UNM | Unum Group | Stock-Financials | 0.04% | — | +0.02% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | -8.01% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | -42.54% | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.04% | — | -0.12% | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | -7.88% | |
| 36 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -1.42% | |
| 37 | ✓ | 1life Healthcare INC | Stock-Other | 0.04% | — | -27.73% | |
| 38 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.04% | — | -0.27% | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | +3.98% | |
| 40 | TFII | Tfi International INC | Stock-Other | 0.04% | — | +8.02% | |
| 41 | SGRY | Surgery Partners INC | Stock-Other | 0.04% | — | +6.16% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -16.59% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | +19.44% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +16.67% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.04% | +0.11% | -37.51% | |
| 46 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | -15.93% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +32.21% | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | -9.75% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.04% | — | +1.06% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +11.88% |