CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -6.88% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -1.90% | |
| 3 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | +0.94% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -2.30% | |
| 5 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | +0.02% | |
| 6 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | +118.99% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | +11.58% | |
| 8 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | +3.13% | |
| 9 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.01% | — | -21.82% | |
| 10 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | +641.19% | |
| 11 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | -11.64% | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -6.14% | |
| 13 | FLNC | Fluence Energy INC | Stock-Other | 0.01% | — | +146.92% | |
| 14 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | -2.32% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.01% | — | +26365.97% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -7.21% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +0.97% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -26.45% | |
| 19 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +0.12% | |
| 20 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | -61.35% | |
| 21 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -16.29% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +38.18% | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -7.03% | |
| 24 | ✓ | Acelyrin INC | Stock-Other | 0.01% | — | +20.19% | |
| 25 | APGE | Apogee Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | FLYW | Flywire Corp-voting | Stock-Other | 0.01% | — | +56.71% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | -25.26% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | +0.99% | |
| 29 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | +94.15% | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +47.08% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +31.79% | |
| 32 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | +1.30% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +42.84% | |
| 34 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | -2.23% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -27.91% | |
| 36 | ✓ | Verve Therapeutics INC | Stock-Other | 0.01% | — | +8.79% | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +0.43% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -78.24% | |
| 39 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | -19.65% | |
| 40 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.01% | — | +3.64% | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +8.41% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -13.53% | |
| 43 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | -46.52% | |
| 44 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | -4.42% | |
| 45 | RCUS | Arcus Biosciences INC | Stock-Other | 0.01% | — | +4.88% | |
| 46 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | -39.19% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -54.12% | |
| 48 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -2.68% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +1.02% | |
| 50 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | -16.62% |