CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +59.76% | |
| 2 | PHR | Phreesia INC | Stock-Other | 0.04% | — | +6.29% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -14.32% | |
| 4 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.04% | — | -21.10% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +4.41% | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.04% | — | -19.18% | |
| 7 | ✓ | Adecoagro SA | Stock-Other | 0.04% | — | +1.56% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 0.04% | — | +59.65% | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | -10.14% | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | — | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -22.12% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | +0.87% | |
| 13 | HLI | Houlihan Lokey INC | Stock-Financials | 0.04% | — | +14.25% | |
| 14 | EFSC | Enterprise Financial Service | Stock-Other | 0.04% | — | -29.68% | |
| 15 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | -54.80% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -13.27% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +0.30% | |
| 18 | EWBC | East West Bancorp INC | Stock-Financials | 0.04% | — | +28.45% | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +11.47% | |
| 20 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.04% | — | +0.24% | |
| 21 | MXL | Maxlinear INC | Stock-Other | 0.04% | — | +30.77% | |
| 22 | APO | Apollo Global Management INC | Stock-Financials | 0.04% | — | -6.60% | |
| 23 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.04% | — | -22.37% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -12.75% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | +22.04% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +29.99% | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | +0.10% | |
| 29 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.03% | — | +1.63% | |
| 30 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | +103.99% | |
| 31 | NARIUSD | Inari Medical INC | Stock-Other | 0.03% | — | +15.58% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +72.26% | |
| 33 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.03% | — | -0.13% | |
| 34 | EBC | Eastern Bankshares INC | Stock-Other | 0.03% | — | +3.37% | |
| 35 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +73.73% | |
| 36 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.03% | — | +14.94% | |
| 37 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.03% | — | -11.47% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 39 | IT | Gartner INC | Stock-Tech | 0.03% | — | -17.66% | |
| 40 | OLN | Olin Corporation | Stock-Materials | 0.03% | — | +54.45% | |
| 41 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.03% | — | +32.66% | |
| 42 | SGENUSD | Seagen INC | Stock-Other | 0.03% | — | -46.05% | |
| 43 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.03% | — | +28.66% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | +0.30% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | +9.86% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.03% | — | +12.60% | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | -0.14% | +47.14% | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -51.68% | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | -1.13% | |
| 50 | HTH | Hilltop Holdings INC | Stock-Other | 0.03% | — | +40.62% |