CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | -24.57% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | +11.08% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.04% | — | +22.76% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | -2.38% | |
| 5 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | -4.82% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | +31.33% | |
| 7 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.04% | — | -7.75% | |
| 8 | LHX | L3harris Technologies INC | Stock-Industrials | 0.04% | — | +1.87% | |
| 9 | TFII | Tfi International INC | Stock-Other | 0.04% | — | -2.35% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | +5.40% | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | -3.39% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | +10.44% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -33.75% | |
| 14 | ESNT | Essent Group Ltd. | Stock-Financials | 0.04% | — | +11.83% | |
| 15 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | +6.10% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 0.04% | — | +19.66% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | +1.89% | |
| 18 | SGRY | Surgery Partners INC | Stock-Other | 0.04% | — | +3.60% | |
| 19 | FAF | First American Financial | Stock-Financials | 0.04% | — | -0.08% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.04% | — | +0.37% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | +63.09% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.04% | — | -18.34% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 0.04% | — | +17.30% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +25.68% | |
| 25 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | -42.09% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | -8.06% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +34.57% | |
| 28 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.04% | — | +2.39% | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.04% | — | -1.36% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -13.63% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | +10.53% | |
| 32 | MKSI | Mks INC | Stock-Tech | 0.04% | — | -1.03% | |
| 33 | CNXC | Concentrix CORP | Stock-Tech | 0.04% | — | +8.31% | |
| 34 | ESI | Element Solutions INC | Stock-Materials | 0.04% | — | +1.27% | |
| 35 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.04% | — | +13.81% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | +80.53% | |
| 37 | PI | Impinj INC | Stock-Tech | 0.04% | — | +0.52% | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | +9.51% | |
| 39 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | -21.92% | |
| 40 | PATH | Uipath INC - Class A | Stock-Tech | 0.04% | — | +19.04% | |
| 41 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.04% | — | +13.25% | |
| 42 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | +35.73% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -1.27% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +27.23% | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -22.64% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -10.08% | |
| 47 | NVMI | Nova Ltd. | Stock-Other | 0.03% | — | +20.05% | |
| 48 | CC | Chemours Co/the | Stock-Materials | 0.03% | — | +18.88% | |
| 49 | CPAY | Corpay INC | Stock-Tech | 0.03% | — | — | |
| 50 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | -46.38% |