CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +12.78% | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | 0.09% | — | +17.31% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.09% | — | -85.67% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | +21.52% | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | -24.67% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +23.85% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +0.45% | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.09% | — | -30.62% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +31.20% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | +3.86% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +53.25% | |
| 12 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | -31.03% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -27.49% | |
| 14 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | -13.49% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +8.54% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.09% | — | +33.46% | |
| 17 | GE | General Electric | Stock-Industrials | 0.09% | — | -32.30% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +10.03% | |
| 19 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.09% | — | -8.55% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -9.97% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +68.00% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | +14.46% | |
| 23 | ZEN1EUR | Zendesk INC | Stock-Other | 0.08% | — | -5.46% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +24.71% | |
| 25 | ✓ | Cmb Tech NV | Stock-Other | 0.08% | — | +299.86% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -20.41% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +59.59% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -0.46% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.08% | — | -12.00% | |
| 30 | OKTA | Okta INC | Stock-Tech | 0.08% | — | -14.15% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +18.86% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | +0.10% | -3.74% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | -3.87% | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | -51.53% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +8.16% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -1.58% | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.07% | — | -38.89% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | +0.11% | -59.83% | |
| 39 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.07% | — | +10.47% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +22.18% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | +10.29% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +5.97% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | -9.12% | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.07% | — | -37.83% | |
| 45 | ✓ | Cyberark Software LTD | Stock-Other | 0.07% | — | +4.85% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | -0.00% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +37.74% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -12.09% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | +9.67% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +34.64% |