CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1RG | Rev Group INC | Stock-Other | 0.02% | — | -7.80% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.02% | — | -3.32% | |
| 3 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.02% | — | +0.55% | |
| 4 | HWC | Hancock Whitney CORP | Stock-Financials | 0.02% | — | +785.04% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -4.16% | |
| 6 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.02% | — | +33.80% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.02% | — | -2.80% | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -8.07% | |
| 9 | MGNI | Magnite INC | Stock-Other | 0.02% | — | -0.26% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | -54.29% | |
| 11 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.02% | — | +62.10% | |
| 12 | FLDB | Fidelity Low Durat Bnd ETF | ETF-Other | 0.02% | — | — | |
| 13 | PONY | Pony Ai INC | Stock-Other | 0.02% | — | +187.46% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -1.94% | |
| 15 | ✓ | Ferrovial Se | Stock-Other | 0.02% | — | -1.38% | |
| 16 | UE | Urban Edge Properties | Stock-Other | 0.02% | — | +6.93% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -18.87% | |
| 18 | WHD | Cactus INC - A | Stock-Other | 0.02% | — | -0.76% | |
| 19 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | +0.98% | |
| 20 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | -9.42% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -31.10% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -53.20% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | +66.81% | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.02% | — | +0.39% | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 0.02% | — | -6.63% | |
| 26 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.02% | — | +0.07% | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +8.88% | |
| 28 | CR | Crane Co | Stock-Industrials | 0.02% | — | -14.41% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.02% | — | -1.27% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | +2.69% | |
| 31 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.02% | — | +33.81% | |
| 32 | QURE | uniQure N.V. | Stock-Other | 0.02% | — | +411.63% | |
| 33 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | +5.70% | |
| 34 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.02% | — | +137.00% | |
| 35 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.02% | — | -14.51% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.02% | — | +21.30% | |
| 37 | MNDY | monday.com Ltd. | Stock-Tech | 0.02% | — | -64.11% | |
| 38 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.02% | — | -1.06% | |
| 39 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | +1.66% | |
| 40 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +22.00% | |
| 41 | EBC | Eastern Bankshares INC | Stock-Other | 0.02% | — | +12.57% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | -1.01% | |
| 43 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | +0.34% | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.02% | — | +9.12% | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | +9.89% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | -1.59% | |
| 47 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | +0.34% | |
| 48 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.02% | — | +4.53% | |
| 49 | KGS | Kodiak Gas Services INC | Stock-Other | 0.02% | — | +23.97% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -2.49% |