CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -5.44% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.03% | — | -17.74% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | +7.30% | |
| 4 | CC | Chemours Co/the | Stock-Materials | 0.03% | — | -21.16% | |
| 5 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.03% | — | +18.44% | |
| 6 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | +11.53% | |
| 7 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | +13.38% | |
| 8 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +21.08% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +11.49% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | +177.27% | |
| 11 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +12.03% | |
| 12 | BMBL | Bumble Inc-a | Stock-Other | 0.02% | — | -2.25% | |
| 13 | DLO | DLocal Limited | Stock-Other | 0.02% | — | -1.41% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -0.46% | |
| 15 | LI | Li Auto INC - Adr | Stock-Other | 0.02% | — | -15.98% | |
| 16 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +4.03% | |
| 17 | HELE | Helen of Troy Limited | Stock-Other | 0.02% | — | +17.06% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | +6.98% | |
| 19 | EFT | Techtarget | Stock-Other | 0.02% | — | -10.26% | |
| 20 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | -7.72% | |
| 21 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | -42.40% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +357.91% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | -1.75% | |
| 24 | FIVN | Five9 INC | Stock-Tech | 0.02% | — | +32.46% | |
| 25 | REYN | Reynolds Consumer Products I | Stock-Other | 0.02% | — | +24.60% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -0.17% | |
| 27 | 8IN | Syneos Health INC | Stock-Other | 0.02% | — | +18.28% | |
| 28 | BEAM | Beam Therapeutics INC | Stock-Other | 0.02% | — | -4.50% | |
| 29 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | -33.08% | |
| 30 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | +0.71% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -66.13% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | +12.26% | |
| 33 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | +10.91% | |
| 34 | ARCH1USD | Arch Resources INC | Stock-Other | 0.02% | — | +16.82% | |
| 35 | PCVX | Vaxcyte INC | Stock-Other | 0.02% | — | +4.51% | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +5.87% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +496.21% | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 0.02% | — | +109.67% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.02% | — | +35357.08% | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -4.24% | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +3.27% | |
| 42 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | +7.01% | |
| 43 | LFST | Lifestance Health Group INC | Stock-Other | 0.02% | — | -5.76% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -28.24% | |
| 45 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | +85.64% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +61.26% | |
| 47 | AXNX* | Axonics INC | Stock-Other | 0.02% | — | +0.38% | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | 0.02% | — | +287.99% | |
| 49 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +0.02% | |
| 50 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -19.51% |