CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | Stock-Other | 0.01% | — | +26.72% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +571.89% | |
| 3 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +8.18% | |
| 4 | ALEC | Alector INC | Stock-Other | 0.01% | — | +3.68% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | +110.20% | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +1.77% | |
| 7 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | +7.78% | |
| 8 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +14.84% | |
| 9 | SPXC | Spx Technologies INC | Stock-Industrials | 0.01% | — | -25.76% | |
| 10 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -16.42% | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +19.47% | |
| 12 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -13.48% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +112.20% | |
| 14 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -6.51% | |
| 15 | DV | Doubleverify Holdings INC | Stock-Other | 0.01% | — | +0.90% | |
| 16 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.01% | — | -19.01% | |
| 17 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +0.32% | |
| 18 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | -2.66% | |
| 19 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | -3.24% | |
| 20 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -17.88% | |
| 21 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | -22.05% | |
| 22 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +15.78% | |
| 23 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | -0.54% | |
| 24 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.01% | — | -29.54% | |
| 25 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -8.40% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | +214.46% | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +7.38% | |
| 28 | TNGX | Tango Therapeutics INC | Stock-Other | 0.01% | — | -15.96% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +308.11% | |
| 30 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.01% | — | +3.49% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -23.35% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -2.88% | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +14248.77% | |
| 34 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.01% | — | -14.58% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +4.49% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +4.57% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | -1.41% | |
| 38 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.01% | — | -6.39% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +29.46% | |
| 40 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -1.55% | |
| 41 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | +172.42% | |
| 42 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | +59.55% | |
| 43 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | -53.91% | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -10.51% | |
| 45 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -8.34% | |
| 46 | WEX | Wex INC | Stock-Tech | 0.01% | — | -24.92% | |
| 47 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +6.48% | |
| 48 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | -1.79% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +17.27% | |
| 50 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +0.24% |