CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.04% | — | +112.82% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +21.52% | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 0.04% | — | -33.95% | |
| 4 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | — | -0.48% | |
| 5 | ADNT | Adient plc | Stock-Other | 0.04% | — | +10.38% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +2.46% | |
| 7 | PLANUSD | Anaplan INC | Stock-Other | 0.04% | — | -20.78% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 0.04% | — | -18.47% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +18.49% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | — | +12.12% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | -7.37% | |
| 12 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | +4.80% | |
| 13 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | +7.97% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +56.36% | |
| 15 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | -9.88% | |
| 16 | SKIN | Skinhealth Systems INC | Stock-Other | 0.04% | — | +1.58% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | -2.94% | |
| 18 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.04% | — | +7.51% | |
| 19 | TFII | Tfi International INC | Stock-Other | 0.04% | — | -5.33% | |
| 20 | IR | Ingersoll-rand INC | Stock-Industrials | 0.04% | — | +48.37% | |
| 21 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.04% | — | -4.54% | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | 0.04% | — | -0.87% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +21.49% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -16.00% | |
| 25 | U | Unity Software INC | Stock-Tech | 0.04% | — | +46.97% | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | 0.04% | — | -13.92% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -9.40% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +3.40% | |
| 29 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.04% | — | +6.68% | |
| 30 | GLBE | Global-E Online Ltd. | Stock-Other | 0.04% | — | +55.80% | |
| 31 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | +56.72% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +28.82% | |
| 33 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.04% | — | -3.75% | |
| 34 | BNTX | Biontech Se-adr | Stock-Other | 0.04% | — | -11.18% | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +0.90% | |
| 36 | HELE | Helen of Troy Limited | Stock-Other | 0.04% | — | -2.81% | |
| 37 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | +4.52% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | -1.69% | |
| 39 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.04% | — | +24.19% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.04% | — | +56.20% | |
| 41 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +8.53% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -12.48% | |
| 43 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.04% | — | -5.14% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.04% | — | +8.91% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +13.57% | |
| 46 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.04% | — | -0.39% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +7.17% | |
| 48 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | -19.91% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -8.50% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | +8.92% |