CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.05% | — | +2.01% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | -4.49% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -0.08% | |
| 4 | HCC | Warrior Met Coal INC | Stock-Materials | 0.04% | — | -31.58% | |
| 5 | LKFN | Lakeland Financial CORP | Stock-Other | 0.04% | — | -0.01% | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.04% | — | -0.05% | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 0.04% | — | -15.40% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.04% | — | -28.77% | |
| 9 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.04% | — | — | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +0.10% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | +0.75% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -0.44% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.04% | — | -1.49% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | +3.58% | |
| 15 | MTX | Minerals Technologies INC | Stock-Other | 0.04% | — | +28.92% | |
| 16 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.04% | — | +1.21% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | +13.16% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +0.69% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +0.09% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -0.34% | |
| 21 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | -28.37% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +0.79% | |
| 23 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +16.86% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -3.62% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | -0.78% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -2.19% | |
| 27 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | -72.41% | |
| 28 | ✓ | Stock-Other | 0.04% | — | +19.74% | ||
| 29 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.04% | — | — | |
| 30 | NEWMEUR | USA Today Co INC | Stock-Other | 0.04% | — | -12.80% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | — | +55.30% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -0.06% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -0.98% | |
| 34 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | +80.17% | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.04% | — | -0.59% | |
| 36 | BTG | B2gold CORP | Stock-Other | 0.04% | — | -0.79% | |
| 37 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | -0.92% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | +20.39% | |
| 39 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.04% | — | -16.35% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.04% | — | -1.41% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +172.62% | |
| 42 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | -0.41% | |
| 43 | ✓ | Stock-Other | 0.04% | — | -7.89% | ||
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | — | |
| 45 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.04% | — | -43.15% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | -11.31% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | +18.03% | |
| 48 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 0.04% | — | +31.62% | |
| 49 | QTWO | Q2 Holdings INC | Stock-Tech | 0.04% | — | -4.08% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +0.31% |