CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -35.38% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -7.55% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -8.97% | |
| 4 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | +10.13% | |
| 5 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | +21.19% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +13.08% | |
| 7 | ASH | Ashland INC | Stock-Materials | 0.01% | — | +69.44% | |
| 8 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +34.24% | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -1.37% | |
| 10 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.01% | — | +0.14% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -6.09% | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | -33.81% | |
| 13 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | +6.75% | |
| 14 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -31.95% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -15.22% | |
| 16 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | +9.39% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | +1.77% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -8.84% | |
| 19 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | -45.52% | |
| 20 | KEL | Kellanova | Stock-Other | 0.01% | — | +4.87% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | -3.96% | |
| 22 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | -24.40% | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -26.78% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -2.52% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +21.03% | |
| 26 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +3.87% | |
| 27 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | +67.02% | |
| 28 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | -1.08% | |
| 29 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | -6.88% | |
| 30 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -0.10% | |
| 31 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.01% | — | -27.82% | |
| 32 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | -14.65% | |
| 33 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | -29.40% | |
| 34 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | -7.80% | |
| 35 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | +10.41% | |
| 36 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | -16.22% | |
| 37 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -6.91% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -9.27% | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -83.23% | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -8.89% | |
| 41 | VVX | V2x INC | Stock-Other | 0.01% | — | +3.74% | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +6.18% | |
| 43 | ✓ | Stock-Other | 0.01% | — | +80.88% | ||
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | -39.13% | |
| 45 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | +7559.66% | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -21.90% | |
| 47 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | +88.51% | |
| 48 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +24.77% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +50.05% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -15.24% |