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 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +14.83% | |
| 2 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -5.09% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | +1.78% | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.01% | — | -28.93% | |
| 5 | BBL | Bhp Group Plc-adr | Stock-Other | 0.01% | — | +13.21% | |
| 6 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.01% | — | +0.21% | |
| 7 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -32.51% | |
| 8 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | — | — | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +18.00% | |
| 10 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 11 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -6.31% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +12.71% | |
| 13 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 14 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | -11.39% | |
| 15 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | — | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +19.60% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | -9.08% | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | -10.64% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +66.81% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +3.44% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +2767.11% | |
| 23 | PRNB | Principia Biopharma INC | Stock-Other | 0.01% | — | -17.21% | |
| 24 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | -0.03% | |
| 25 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | -16.56% | |
| 26 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -16.28% | |
| 27 | DSX | Diana Shipping Inc. | Stock-Other | 0.01% | — | -23.22% | |
| 28 | ✓ | Stock-Other | 0.01% | — | +520.04% | ||
| 29 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | +9.06% | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | — | |
| 31 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | -0.89% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +14.47% | |
| 33 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | +9.33% | |
| 34 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | +0.02% | |
| 35 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | ✓ | Pluralsight INC | Stock-Other | 0.01% | — | -43.05% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | -68.50% | |
| 39 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -23.03% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | +898.63% | |
| 41 | ALEC | Alector INC | Stock-Other | 0.01% | — | -59.62% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | +15.99% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | +2.47% | |
| 44 | RLMD | Relmada Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.01% | — | -18.17% | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +19.40% | |
| 48 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | — | |
| 49 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -1.10% | |
| 50 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — |