CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | -8.49% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | -43.86% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +97.47% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | +24.48% | |
| 5 | TER | Teradyne INC | Stock-Tech | 0.06% | — | -24.59% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +22.29% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +50.89% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | -15.89% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.06% | — | +17.62% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | +51.09% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | — | +2.09% | |
| 12 | AON | Aon plc | Stock-Financials | 0.06% | — | -21.67% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 0.06% | — | — | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | -13.43% | |
| 15 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | +40.25% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -2.65% | |
| 17 | XYZ | Block INC | Stock-Financials | 0.06% | — | -34.14% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -27.93% | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | +3.34% | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 0.06% | — | -45.80% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -2.47% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | -43.40% | |
| 23 | ✓ | Ferrovial Se | Stock-Other | 0.05% | — | +30.45% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -10.04% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -11.67% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -25.89% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -17.94% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -1.56% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -17.10% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 0.05% | — | +26.81% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +33.17% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +25.61% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -70.96% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.05% | -0.10% | +66.60% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | +11.90% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -19.39% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -27.28% | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | +5.96% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -35.72% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | -9.53% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -19.77% | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | -48.07% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -44.96% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -40.53% | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | +19.84% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -2.57% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | -0.15% | +84.67% | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.04% | — | +131.09% | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -4.73% | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | -3.67% |