CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -7.45% | |
| 2 | UTZ | Utz Brands INC | Stock-Other | 0.01% | — | +55.41% | |
| 3 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | -44.44% | |
| 4 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +47.51% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -23.97% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | -3.18% | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -32.79% | |
| 9 | ✓ | Proqr Thrapeutics N V | Stock-Other | 0.01% | — | -1.48% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +15.90% | |
| 11 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 0.01% | — | -1.48% | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.01% | — | -64.38% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -15.34% | |
| 14 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +38.25% | |
| 15 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.01% | — | -2.09% | |
| 16 | OLN | Olin Corporation | Stock-Materials | 0.01% | — | +390.82% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +12.11% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +1.94% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +210.69% | |
| 20 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | — | |
| 21 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | -2.52% | |
| 22 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.01% | — | +12.02% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -39.02% | |
| 24 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | -2.50% | |
| 25 | MEC | Mayville Engineering Co INC | Stock-Other | 0.01% | — | -2.47% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +8.73% | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -13.99% | |
| 28 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.01% | — | +45.45% | |
| 29 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | -2.49% | |
| 30 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | -1.22% | |
| 31 | ✓ | Hireright Holdings Corporati | Stock-Other | 0.01% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | +156.42% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -1.46% | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -37.38% | |
| 35 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | — | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -0.94% | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +0.04% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 39 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | 0.01% | — | +78.85% | |
| 40 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +0.03% | |
| 42 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | -1.86% | |
| 43 | ✓ | National Energy Services Reu | Stock-Other | 0.01% | — | -0.39% | |
| 44 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | +17.99% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 46 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | +0.09% | |
| 47 | VRMUSD | Vroom INC | Stock-Other | 0.01% | — | +7.82% | |
| 48 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -23.24% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -0.20% |