CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVLV | Revolve Group INC | Stock-Other | 0.02% | — | +3.82% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -25.12% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +0.71% | |
| 4 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | +42.25% | |
| 5 | ✓ | Momentive Global INC | Stock-Other | 0.02% | — | -30.07% | |
| 6 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.02% | — | -28.84% | |
| 7 | OMGBP | Outset Medical INC | Stock-Other | 0.02% | — | +1.69% | |
| 8 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | -6.53% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.02% | — | +0.14% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +5.52% | |
| 11 | WLL | Whiting Petroleum CORP | Stock-Other | 0.02% | — | -6.30% | |
| 12 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -12.82% | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -5.24% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | +10.73% | |
| 15 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | -13.54% | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -3.99% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -12.23% | |
| 18 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +0.88% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -1.95% | |
| 20 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | -6.38% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -40.30% | |
| 22 | LFST | Lifestance Health Group INC | Stock-Other | 0.02% | — | +63.55% | |
| 23 | AZEK | Azek Co Inc/the | Stock-Other | 0.02% | — | -5.82% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +24.91% | |
| 25 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -0.64% | |
| 26 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -4.09% | |
| 27 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +0.18% | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | BEAM | Beam Therapeutics INC | Stock-Other | 0.02% | — | -0.07% | |
| 30 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | +73.16% | |
| 31 | XNCR | Xencor INC | Stock-Other | 0.02% | — | -7.01% | |
| 32 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -7.40% | |
| 33 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | -2.33% | |
| 34 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.02% | — | +5.07% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +9.85% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 0.02% | — | +20.98% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -4.14% | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +27.28% | |
| 39 | INFNEUR | Infinera CORP | Stock-Other | 0.02% | — | +1.05% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | -0.74% | |
| 41 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | +7.94% | |
| 42 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | +3.16% | |
| 43 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | +12.04% | |
| 44 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | -5.91% | |
| 45 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -20.00% | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +11.76% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +0.39% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | -73.66% | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +12.48% | |
| 50 | HCAT | Health Catalyst INC | Stock-Other | 0.02% | — | -0.18% |