CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -0.11% | |
| 2 | 9HI | Hillenbrand INC | Stock-Other | 0.04% | — | -9.65% | |
| 3 | ALGT | Allegiant Travel Co | Stock-Other | 0.04% | — | -12.47% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +16.88% | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +0.88% | |
| 6 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.04% | — | -9.93% | |
| 7 | ABM | Abm Industries INC | Stock-Other | 0.04% | — | +0.02% | |
| 8 | BTG | B2gold CORP | Stock-Other | 0.04% | — | +3.69% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | 0.04% | — | -3.45% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | -26.86% | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | -0.01% | |
| 12 | HCC | Warrior Met Coal INC | Stock-Materials | 0.04% | — | — | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | -41.33% | |
| 14 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | +41.75% | |
| 15 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | -67.33% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -5.72% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +7.79% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -5.36% | |
| 19 | BACR V8.25 PERP | Barclays PLC | Stock-Other | 0.04% | — | — | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +0.20% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +0.50% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +2.35% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +44.90% | |
| 24 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +66.17% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | +0.02% | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +0.04% | |
| 27 | ✓ | Vantiv INC | Stock-Other | 0.04% | — | +2.01% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +48.62% | |
| 29 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | +166.33% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | -2.34% | |
| 31 | ✓ | Cavium INC | Stock-Other | 0.04% | — | -0.39% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -20.24% | |
| 33 | ✓ | Integrated Device Technology INC | Stock-Other | 0.04% | — | -3.32% | |
| 34 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.04% | — | +48.37% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -2.89% | |
| 36 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.04% | — | -1.11% | |
| 37 | ✓ | Stock-Other | 0.04% | — | — | ||
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -3.63% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -27.51% | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -17.80% | |
| 41 | SAIA | Saia INC | Stock-Industrials | 0.04% | — | -0.59% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +2.10% | |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.04% | — | -13.61% | |
| 44 | GVA | Granite Construction INC | Stock-Industrials | 0.04% | — | +80.38% | |
| 45 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +1921.62% | |
| 46 | LCII | Lci Industries | Stock-Consumer Disc | 0.03% | — | -17.65% | |
| 47 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.03% | — | -6.68% | |
| 48 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.03% | — | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.03% | — | +81.94% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | +19.83% |