CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +64.07% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.17% | +0.18% | |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.06% | — | +3.28% | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.06% | — | +11.36% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +31.07% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +21.87% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | +41.86% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | -12.26% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +148.86% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +13.14% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +50.31% | |
| 12 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.06% | — | -20.76% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | — | +3.22% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.06% | — | +22.11% | |
| 15 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | +1.66% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +18.61% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +11.60% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -16.95% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +23.69% | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.06% | — | +82.38% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | -8.07% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | +29064220.00% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -15.10% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -5.80% | |
| 25 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | +3.29% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +49.93% | |
| 27 | AON | Aon plc | Stock-Financials | 0.05% | — | -25.95% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +66.01% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | +15.46% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +47.82% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -2.86% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | +30.84% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +1.48% | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.05% | — | -0.87% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +199.85% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +5.78% | |
| 37 | ✓ | Ferrovial Se | Stock-Other | 0.05% | — | +0.41% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.05% | — | -16.43% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +11.84% | |
| 40 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | -20.96% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.05% | — | -59.55% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.05% | — | -11.78% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.05% | -0.10% | +5.99% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | -1.98% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +55.17% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -31.08% | |
| 47 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.05% | -0.12% | +54.34% | |
| 48 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.05% | — | +1174.91% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | -38.51% | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +9.61% |