CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +6.13% | |
| 2 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.04% | — | +34.67% | |
| 3 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | -2.99% | |
| 4 | ATI | Ati INC | Stock-Industrials | 0.04% | — | +27.83% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -51.00% | |
| 6 | TENB | Tenable Holdings INC | Stock-Other | 0.04% | — | +2.05% | |
| 7 | JBL | Jabil INC | Stock-Tech | 0.04% | — | +11.33% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | +41.04% | |
| 9 | HES | Hess CORP | Stock-Other | 0.04% | — | -32.93% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | +6.15% | |
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | — | +12.63% | |
| 12 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.04% | — | -9.18% | |
| 13 | NVMI | Nova Ltd. | Stock-Other | 0.04% | — | -0.52% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | +0.85% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -8.98% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.04% | — | +11.63% | |
| 17 | SITM | Sitime CORP | Stock-Tech | 0.04% | — | +1.14% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +5.09% | |
| 19 | SGRY | Surgery Partners INC | Stock-Other | 0.04% | — | +3.08% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.04% | — | +2.17% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | -0.28% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.04% | — | +14.03% | |
| 23 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.04% | — | +0.04% | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | +23.37% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +29.01% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.03% | — | -64.86% | |
| 27 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.03% | — | +15.84% | |
| 28 | ESNT | Essent Group Ltd. | Stock-Financials | 0.03% | — | -5.66% | |
| 29 | IOT | Samsara Inc-cl A | Stock-Tech | 0.03% | — | +15.60% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | +49667.56% | |
| 31 | CR | Crane Co | Stock-Industrials | 0.03% | — | -13.52% | |
| 32 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.03% | — | +5.57% | |
| 33 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +1.14% | |
| 34 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | +14.10% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +4.08% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | -13.23% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +4.74% | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | -8.48% | |
| 39 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | +17.61% | |
| 40 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | +47.06% | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | -4.33% | |
| 42 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +20.38% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | -12.13% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -8.14% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | -26.53% | |
| 46 | ACLXGBX | Arcellx INC | Stock-Other | 0.03% | — | -0.12% | |
| 47 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.03% | — | +5.72% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.03% | — | +15.79% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.03% | — | -1.97% | |
| 50 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | +7.32% |