CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +36.13% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -17.15% | |
| 3 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +2.81% | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | +11.79% | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -34.66% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | -0.18% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | -15.10% | |
| 8 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | +89.92% | |
| 9 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | -7.39% | |
| 10 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | +3.68% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +46.52% | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -32.75% | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | +14.60% | |
| 14 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.03% | — | -42.61% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +3.26% | |
| 16 | SLF | Sun Life Financial INC | Stock-Financials | 0.03% | — | -2.29% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +9.42% | |
| 18 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.02% | — | -0.78% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +115.09% | |
| 20 | BEAM | Beam Therapeutics INC | Stock-Other | 0.02% | — | +38.09% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | -2.69% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | -74.37% | |
| 23 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.02% | — | +46.37% | |
| 24 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.02% | — | +8.18% | |
| 25 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | -0.88% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -23.63% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +20.87% | |
| 28 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | -3.17% | |
| 29 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | +18.77% | |
| 30 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.02% | — | +3.70% | |
| 31 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | +0.71% | |
| 32 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -13.04% | |
| 33 | 8QR | Confluent Inc-class A | Stock-Other | 0.02% | — | -30.28% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -5.10% | |
| 35 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | +9.18% | |
| 36 | CIVI | Civitas Resources INC | Stock-Other | 0.02% | — | -0.78% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +48.44% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +18.80% | |
| 39 | EVAUSD | Enviva INC | Stock-Other | 0.02% | — | — | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | +192.52% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | +12.79% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.02% | — | +0.61% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.02% | — | +369.39% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | +0.75% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | +0.12% | |
| 46 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -10.38% | |
| 47 | OI | O-i Glass INC | Stock-Other | 0.02% | — | -0.88% | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | +12.39% | |
| 49 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | -22.74% | |
| 50 | ✓ | Cyxtera Technologies INC | Stock-Other | 0.02% | — | +11.91% |