CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | -10.56% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.02% | — | +26.25% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -30.55% | |
| 4 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -40.61% | |
| 5 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +8.93% | |
| 6 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | +22.98% | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | +16.32% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.01% | — | +50.47% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -0.50% | |
| 10 | XNCR | Xencor INC | Stock-Other | 0.01% | — | -8.21% | |
| 11 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | +28.34% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | -0.79% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -4.16% | |
| 14 | TU | Telus CORP | Stock-Other | 0.01% | — | -1.47% | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -42.21% | |
| 16 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | -18.28% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +6.22% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +20.55% | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +8.67% | |
| 20 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | -0.48% | |
| 21 | NVMI | Nova Ltd. | Stock-Other | 0.01% | — | -1.05% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -1.73% | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | -23.70% | |
| 24 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | +2.21% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -14.78% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +9.71% | |
| 27 | KFRC | Kforce INC | Stock-Other | 0.01% | — | -5.15% | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +16.90% | |
| 29 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -1.59% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +3.71% | |
| 31 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.01% | — | +19.27% | |
| 32 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | +31.34% | |
| 33 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.01% | — | -0.01% | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -1.26% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -1.73% | |
| 36 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | -10.16% | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | +3.83% | |
| 38 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +0.99% | |
| 39 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | +145.62% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +35.91% | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -8.13% | |
| 42 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | +33.65% | |
| 43 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | -28.52% | |
| 44 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | -14.41% | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | +11.67% | |
| 46 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | +9.22% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -45.96% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -37.45% | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +5.83% | |
| 50 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -23.41% |