CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3957 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -15.08% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -1.17% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | -15.41% | |
| 4 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | +84.56% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +9.51% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -17.04% | |
| 7 | ✓ | Wright Medical Group NV | Stock-Other | 0.06% | — | +105.71% | |
| 8 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.06% | — | +12.96% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -40.46% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +60.65% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +16.63% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | -0.11% | -25.23% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | +84.25% | |
| 14 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.05% | — | +13.95% | |
| 15 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -53.07% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -33.49% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -22.34% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.05% | — | +40.83% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +313558.20% | |
| 20 | HES | Hess CORP | Stock-Other | 0.05% | — | +2.46% | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +825.98% | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -30.94% | |
| 23 | ✓ | Barclays Bank PLC | Stock-Other | 0.05% | — | — | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -40.31% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | +2.25% | |
| 26 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.05% | — | — | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | +31.40% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +44.20% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -31.31% | |
| 30 | SJIEUR | South Jersey Industries | Stock-Other | 0.05% | — | +3013.41% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -27.96% | |
| 32 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.05% | — | +272.42% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | +39.57% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | +103.80% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -55.46% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -41.49% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.05% | — | -52.15% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -47.24% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -10.07% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | +22.77% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | -47.23% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | +32.66% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | -48.11% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | -48.30% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | +60.40% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +67.82% | |
| 47 | MDB | Mongodb INC | Stock-Tech | 0.04% | — | -45.66% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -38.52% | |
| 49 | LIVN | LivaNova PLC | Stock-Other | 0.04% | — | +2376.17% | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.04% | — | +98.38% |