CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +1.93% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +20.31% | |
| 3 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | +58.31% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | +107.38% | |
| 5 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.05% | — | +2271.67% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | +47.09% | |
| 7 | DOW | Dow INC | Stock-Materials | 0.05% | — | +79.69% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +35.06% | |
| 9 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.05% | — | -0.25% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +2.56% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +29.25% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +30.27% | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | -0.11% | -0.30% | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +97.24% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.05% | — | +30.36% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +21.82% | |
| 17 | PLANUSD | Anaplan INC | Stock-Other | 0.05% | — | -25.36% | |
| 18 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.05% | — | +4.05% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -13.38% | |
| 20 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.05% | +0.21% | -10.66% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | +4.44% | |
| 22 | SNAP | Snap INC - A | Stock-Comm Services | 0.05% | — | +89.35% | |
| 23 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | +11.85% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +27.22% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | — | +27.47% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +0.20% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | +64.40% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | -29.42% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +35.16% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +100.09% | |
| 31 | ✓ | Stock-Other | 0.05% | — | +0.75% | ||
| 32 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | -60.43% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +17.07% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +30.49% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +2.10% | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | +251.99% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | +85.87% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +16.12% | |
| 39 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -12.94% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -2.48% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -3.99% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +191.70% | |
| 43 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | +40.55% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +26.01% | |
| 45 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | +116.09% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +203.10% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | -15.64% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +74.32% | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +4.57% | |
| 50 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | -20.20% |