CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -1.03% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -34.86% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | -23.76% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | -29.05% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | +9.72% | |
| 6 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.02% | — | -6.12% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -61.38% | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -32.35% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -47.85% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | +0.71% | |
| 11 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.02% | — | -6.52% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -56.53% | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.02% | — | +3.22% | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | +39.57% | |
| 15 | NVMI | Nova Ltd. | Stock-Other | 0.02% | — | -5.87% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | -11.43% | |
| 17 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -0.51% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +9.53% | |
| 19 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | -8.09% | |
| 20 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | -15.09% | |
| 21 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +12.33% | |
| 22 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | -4.45% | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +35.41% | |
| 24 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | -41.43% | |
| 25 | GL | Globe Life INC | Stock-Financials | 0.02% | — | -11.09% | |
| 26 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | -1.51% | |
| 27 | PATH | Uipath INC - Class A | Stock-Tech | 0.02% | — | +25.37% | |
| 28 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -0.33% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +5.45% | |
| 30 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | -1.83% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +21.28% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -36.56% | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | +62.21% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.02% | — | +33.83% | |
| 35 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -18.63% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -5.56% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +11.07% | |
| 38 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | -0.17% | |
| 39 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.02% | — | +11.03% | |
| 40 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | +41.87% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | +30.94% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +88.68% | |
| 43 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -25.47% | |
| 44 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.02% | — | -50.62% | |
| 45 | CSTM | Constellium SE | Stock-Other | 0.02% | — | +20.91% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | -7.51% | |
| 47 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.02% | — | +5.13% | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | +2.23% | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | +0.46% | |
| 50 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.02% | — | +37.11% |