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 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +2895.39% | |
| 2 | IDA | Idacorp INC | Stock-Utilities | 0.02% | — | +78.16% | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | -11.53% | |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.02% | — | -6.05% | |
| 5 | VIAV | Viavi Solutions INC | Stock-Tech | 0.02% | — | +7.62% | |
| 6 | KMT | Kennametal INC | Stock-Other | 0.02% | — | -58.09% | |
| 7 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -14.65% | |
| 8 | ✓ | Stock-Other | 0.02% | — | -25.70% | ||
| 9 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.02% | — | +333.77% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | +11.52% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | +252.96% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +0.21% | |
| 13 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | -0.67% | |
| 14 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | — | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +13.19% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | -16.57% | |
| 17 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 0.02% | — | — | |
| 18 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | — | -34.79% | |
| 19 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 0.02% | — | — | |
| 20 | PD | Pagerduty INC | Stock-Other | 0.02% | — | +60.52% | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.02% | — | +1.21% | |
| 22 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | -0.13% | |
| 23 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | +4.24% | |
| 24 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -1.83% | |
| 25 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 0.02% | — | — | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -0.71% | |
| 27 | SRPT 1.5 11-15-24 | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | IMMU | Immunomedics INC | Stock-Other | 0.02% | — | +5.11% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +8.11% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | +0.16% | +35.95% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +19.08% | |
| 32 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.02% | — | +4.25% | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -17.58% | |
| 34 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.02% | — | -2.02% | |
| 35 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | -5.02% | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | +7.64% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +52.23% | |
| 38 | NVAX | Novavax INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | SHOO | Steven Madden LTD | Stock-Other | 0.02% | — | -1.31% | |
| 40 | ALGT | Allegiant Travel Co | Stock-Other | 0.02% | — | -6.79% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -8.40% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +1.62% | |
| 43 | MLI | Mueller Industries INC | Stock-Industrials | 0.02% | — | -0.69% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.02% | — | +26.73% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | -10.23% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +7.70% | |
| 47 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | -69.53% | |
| 48 | EGO | Eldorado Gold CORP | Stock-Other | 0.02% | — | -3.73% | |
| 49 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +20.20% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -49.82% |