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 | COP | Conocophillips | Stock-Energy | 0.03% | +0.10% | -34.40% | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 0.03% | — | +0.87% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | -10.66% | |
| 4 | TRU | Transunion | Stock-Financials | 0.03% | — | -17.05% | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | -16.57% | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.03% | — | -15.73% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | +16.44% | |
| 8 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | -13.59% | |
| 9 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.03% | — | +117.40% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -0.54% | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +0.57% | |
| 12 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.03% | — | -37.46% | |
| 13 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 14 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.03% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | +11.98% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +11.94% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -18.17% | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | 0.03% | — | +4.78% | |
| 19 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.03% | — | +4.66% | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | 0.03% | — | -23.18% | |
| 21 | UNVREUR | Univar Solutions INC | Stock-Other | 0.03% | — | +22.16% | |
| 22 | EFT | Techtarget | Stock-Other | 0.03% | — | +23.03% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +0.13% | |
| 24 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | +284.70% | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | -29.30% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | -0.47% | |
| 27 | FLYW | Flywire Corp-voting | Stock-Other | 0.03% | — | — | |
| 28 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +18.28% | |
| 29 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.03% | — | +8.30% | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | -11.60% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +34.81% | |
| 32 | DLO | DLocal Limited | Stock-Other | 0.02% | — | — | |
| 33 | NOMD | Nomad Foods Limited | Stock-Other | 0.02% | — | +6.99% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | +35.59% | |
| 35 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | -51.48% | |
| 36 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | +0.97% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | -0.75% | |
| 38 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | -3.18% | |
| 39 | MORFUSD | Morphic Holding INC | Stock-Other | 0.02% | — | +0.74% | |
| 40 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | -2.93% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +17.46% | |
| 42 | SKIN | Skinhealth Systems INC | Stock-Other | 0.02% | — | — | |
| 43 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.02% | — | +5.20% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +185.31% | |
| 45 | TROX | Tronox Holdings plc | Stock-Other | 0.02% | — | +1.37% | |
| 46 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | -28.72% | |
| 47 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | -9.05% | |
| 48 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.02% | — | -11.98% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.02% | — | -56.88% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -52.18% |