CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +0.83% | |
| 2 | KEL | Kellanova | Stock-Other | 0.01% | — | -7.57% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -0.54% | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +0.65% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | +2.60% | |
| 6 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +0.07% | |
| 7 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -4.16% | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | +2.19% | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | +2.19% | |
| 10 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -1.07% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.01% | — | +3.83% | |
| 12 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | -22.86% | |
| 13 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | -0.04% | |
| 14 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +5.09% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +1.86% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +0.98% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +4.12% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -4.57% | |
| 19 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -34.64% | |
| 20 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +4.52% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -7.88% | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +0.16% | |
| 23 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.01% | — | +4.01% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +6.03% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +2.61% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | +0.99% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +1.86% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -18.84% | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +0.21% | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +6.80% | |
| 31 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | +30.95% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +1824.34% | |
| 33 | PUBM | Pubmatic Inc-class A | Stock-Other | 0.01% | — | +613.39% | |
| 34 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.01% | — | +533.67% | |
| 35 | WRAP | Wrap Technologies INC | Stock-Other | 0.01% | — | -0.20% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -8.02% | |
| 37 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -0.70% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +2.68% | |
| 39 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | +35.23% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -0.31% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +26.72% | |
| 42 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | +28.44% | |
| 43 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +75.54% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +2.69% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -0.67% | |
| 46 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | -0.45% | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +4.66% | |
| 48 | NET | Cloudflare INC - Class A | Stock-Tech | 0.01% | — | +1.05% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +2.15% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -10.83% |