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 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +4.70% | |
| 2 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | +38.01% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | -2.60% | |
| 4 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +2281.02% | |
| 5 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.01% | — | -2.84% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -41.91% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -5.31% | |
| 8 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | +3.73% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +0.77% | |
| 10 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +66.03% | |
| 11 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | -13.77% | |
| 12 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +674.25% | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | +28.04% | |
| 14 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -30.62% | |
| 15 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | -8.72% | |
| 16 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | -29.93% | |
| 17 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -35.61% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +5.79% | |
| 19 | CDRE | Cadre Holdings INC | Stock-Other | 0.01% | — | -12.36% | |
| 20 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | +2.67% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -13.75% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +48.05% | |
| 23 | WEAV | Weave Communications INC | Stock-Other | 0.01% | — | +250.79% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +18.69% | |
| 25 | OI | O-i Glass INC | Stock-Other | 0.01% | — | +2.21% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -32.97% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -8.20% | |
| 28 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -40.19% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | -43.82% | |
| 30 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | -2.99% | |
| 31 | SOLV | Solventum CORP | Stock-Healthcare | 0.01% | — | +44.16% | |
| 32 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | +2.44% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | -4.64% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -15.44% | |
| 35 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +18.78% | |
| 36 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | +2.07% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | +412.36% | |
| 38 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | +52.70% | |
| 39 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +70.78% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +9.03% | |
| 41 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +1.11% | |
| 42 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +47.14% | |
| 43 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | -6.89% | |
| 44 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +10.13% | |
| 45 | JBI | Janus International Group In | Stock-Other | 0.01% | — | +6.78% | |
| 46 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -20.91% | |
| 47 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | -3.68% | |
| 48 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -3.75% | |
| 49 | DRS | Leonardo Drs INC | Stock-Industrials | 0.01% | — | -2.03% | |
| 50 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | -13.85% |