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 | DOW | Dow INC | Stock-Materials | 0.02% | — | +79.37% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -10.19% | |
| 3 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -13.91% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | +13.14% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +29.18% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | -0.09% | -63.41% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -3.25% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -14.98% | |
| 9 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | +16.49% | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +4.89% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +551.30% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | -16.02% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +30.96% | |
| 14 | AMRZ | Amrize Ltd | Stock-Materials | 0.02% | — | — | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +41.43% | |
| 16 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | +8.52% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -1.42% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +11.12% | |
| 19 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +12.23% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -50.00% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +0.64% | |
| 22 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | -15.92% | |
| 23 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +19.40% | |
| 24 | IT | Gartner INC | Stock-Tech | 0.02% | — | +6.68% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -15.48% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -17.08% | |
| 27 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | -40.89% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | +22.92% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +10.68% | |
| 30 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.02% | — | +21.80% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +36.24% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +1.40% | |
| 33 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.02% | — | -19.10% | |
| 34 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.02% | — | +14.59% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -41.23% | |
| 36 | CPAY | Corpay INC | Stock-Tech | 0.02% | — | +6.91% | |
| 37 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.02% | — | +563.88% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -19.30% | |
| 39 | SMCI | Super Micro Computer INC | Stock-Tech | 0.02% | — | -20.39% | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.02% | — | +68.05% | |
| 41 | RUN | Sunrun INC | Stock-Tech | 0.02% | — | +284.69% | |
| 42 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.02% | — | -27.92% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +69.54% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | +223.36% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | +12.98% | |
| 46 | WSO | Watsco INC | Stock-Industrials | 0.02% | — | -13.74% | |
| 47 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | -14.31% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | -8.98% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -5.03% | |
| 50 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | +40.31% |