CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | +45.32% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -17.97% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | +186.70% | |
| 4 | AIG | American International Group | Stock-Financials | 0.09% | — | +6.06% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +62.16% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +47.26% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +93.00% | |
| 8 | AON | Aon plc | Stock-Financials | 0.08% | — | -5.55% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +51.90% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 0.08% | -0.14% | -7.65% | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +118.49% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +0.78% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +49.83% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | -19.98% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | -3.04% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -6.97% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +10.02% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +1.57% | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +80.55% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.17% | +2.23% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +18.58% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | +109.01% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | +340.25% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 0.07% | — | +346.50% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +74.01% | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | +93.54% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.07% | — | +96.76% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -38.72% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | +28.10% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -23.90% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.07% | — | +483.26% | |
| 32 | Z | Zillow Group INC - C | Stock-Comm Services | 0.07% | — | -6.62% | |
| 33 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +179.68% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -33.54% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | -19.13% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +20.36% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +134.87% | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | +25.68% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +99.11% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.07% | — | +2258.67% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | +56.10% | |
| 42 | ENPH | Enphase Energy INC | Stock-Tech | 0.07% | — | +49.69% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +63.74% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | +36.71% | |
| 45 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | +98.03% | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | +307.36% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +68.20% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | +0.10% | +1.48% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | +44.80% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | +115.49% |