CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 0.07% | -0.14% | +5.22% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -6.34% | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | +1.40% | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | +55.01% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | +51.46% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -10.37% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +15.25% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.07% | — | +37.81% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | -10.55% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -8.71% | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -32.90% | |
| 12 | JETS | US Global Jets ETF | ETF-Other | 0.07% | — | +2565722.74% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | +36.08% | |
| 14 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +8.01% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -25.74% | |
| 16 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | +25.79% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -41.95% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -15.33% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | +279.93% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -10.63% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -5.81% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +104.88% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | +41.60% | |
| 24 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | +133.32% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -10.92% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.06% | +0.10% | -12.62% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | +9.12% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -9.95% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -53.16% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -15.02% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | -4.73% | |
| 32 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.06% | — | +995.83% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | +30.79% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -34.25% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -0.65% | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | +147.52% | |
| 37 | ✓ | Ferrovial Se | Stock-Other | 0.06% | — | — | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | -24.43% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -37.59% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | +13.84% | |
| 41 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +33.15% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +34.82% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +28.23% | |
| 44 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | +297.05% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +10.45% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.06% | — | +6.86% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.05% | — | -5.76% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | +13.51% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +1.73% | |
| 50 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.05% | — | +50.12% |