CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 0.04% | — | +45.24% | |
| 2 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | 0.04% | — | — | |
| 3 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | 0.04% | — | -16.50% | |
| 4 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | 0.04% | — | — | |
| 5 | GH | Guardant Health INC | Stock-Healthcare | 0.04% | — | -0.60% | |
| 6 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.04% | — | +2.84% | |
| 7 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.04% | — | -4.04% | |
| 8 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 0.04% | — | — | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | -8.98% | |
| 10 | ENR | Energizer Holdings INC | Stock-Other | 0.04% | — | -1.57% | |
| 11 | PEN | Penumbra INC | Stock-Healthcare | 0.04% | — | -3.10% | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 0.04% | — | +715.10% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +10.45% | |
| 14 | BTG | B2gold CORP | Stock-Other | 0.04% | — | -11.43% | |
| 15 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.04% | — | -15.64% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -3.93% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +1.11% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | -16.75% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +5.60% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | -24.39% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.04% | — | +21.88% | |
| 22 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.04% | — | +95.40% | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | -0.05% | |
| 24 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.04% | — | +42.72% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | +87.59% | |
| 26 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | 0.04% | — | -31.82% | |
| 27 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.04% | — | +44.91% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | +10.44% | |
| 29 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | +5.19% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | +32.75% | |
| 31 | NOMD | Nomad Foods Limited | Stock-Other | 0.04% | — | +0.06% | |
| 32 | ETSY 0 03-01-23 | Etsy INC | Stock-Consumer Disc | 0.04% | — | — | |
| 33 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.04% | — | +5.69% | |
| 34 | RS | Reliance INC | Stock-Materials | 0.04% | — | +1.20% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | -38.61% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +3.30% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -14.85% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -5.00% | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.04% | — | -42.13% | |
| 40 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | -18.57% | |
| 41 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 0.04% | — | — | |
| 42 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.04% | — | +3.03% | |
| 43 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.04% | — | -0.88% | |
| 44 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 0.04% | — | -1.52% | |
| 45 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.04% | — | -18.44% | |
| 46 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | 0.04% | — | -8.20% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 48 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | 0.04% | — | — | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | +1136.16% | |
| 50 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | +19.27% |