CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | -31.05% | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | -30.77% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +6.12% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | +59.93% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | +80.52% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 0.06% | — | -6.34% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | -9.73% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +38.80% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -22.46% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 0.06% | — | +5.96% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -1.61% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | -11.46% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +32.40% | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.06% | — | +88.28% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +25.20% | |
| 16 | ZS | Zscaler INC | Stock-Tech | 0.06% | — | +59.50% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +0.17% | -5.70% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | +28.87% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | +183.87% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | +115.12% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +15.23% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | -24.09% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +55.75% | |
| 24 | ✓ | Ferrovial Se | Stock-Other | 0.06% | — | +7.88% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -15.39% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -5.43% | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | +1.35% | |
| 28 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.06% | — | — | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.06% | — | -22.23% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.05% | — | +4.28% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +86.01% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -12.42% | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | +71.11% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | +109.34% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.05% | — | -44.97% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | +25.05% | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | +14.00% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | — | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.05% | — | +2.39% | |
| 40 | AON | Aon plc | Stock-Financials | 0.05% | — | +3.51% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -20.66% | |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.05% | — | +1140.85% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.05% | — | -34.25% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | -15.65% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | +28.18% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +38.06% | |
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +18.07% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | +20.77% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | +337.76% | |
| 50 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | -15.15% |