CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | — | +50.59% | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.02% | — | +207.39% | |
| 3 | TRU | Transunion | Stock-Financials | 0.02% | — | -18.47% | |
| 4 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | +29.40% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | -14.49% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | +3.21% | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -19.05% | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | -25.12% | |
| 9 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.02% | — | +15.34% | |
| 10 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | +0.72% | |
| 11 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.02% | — | +24.72% | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | +16.98% | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | +7.29% | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | +12.37% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | +8.54% | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | -9.94% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | +42.57% | |
| 18 | CSL | Carlisle Cos INC | Stock-Industrials | 0.02% | — | +23.03% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | +7.25% | |
| 20 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | -12.81% | |
| 21 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.02% | — | -25.03% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.02% | — | -4.25% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | +0.10% | |
| 24 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -26.32% | |
| 25 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -4.19% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | +8.69% | |
| 27 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -12.61% | |
| 28 | SKT | Tanger INC | Stock-Real Estate | 0.02% | — | +1.55% | |
| 29 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.02% | — | -5.31% | |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +14.52% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -74.26% | |
| 32 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.02% | — | -8.35% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | -26.95% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -17.37% | |
| 35 | ORLA | Orla Mining LTD | Stock-Other | 0.02% | — | +40.44% | |
| 36 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | -14.84% | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.02% | — | -8.52% | |
| 38 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | +104.24% | |
| 39 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.02% | — | +15.42% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | +13.28% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -4.36% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | -9.11% | |
| 43 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | +29.16% | |
| 44 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | -24.18% | |
| 45 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | +4.76% | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | +553.91% | |
| 47 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | -4.77% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -3.91% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | -22.01% | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.02% | — | -10.77% |