CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -30.11% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +11.99% | |
| 3 | SOFI | Sofi Technologies INC | Stock-Financials | 0.07% | — | +67.76% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | +128.49% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -26.20% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | -4.71% | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.07% | — | +16.54% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | -12.61% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +9.40% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | +6.32% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | +35.10% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -43.63% | |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.06% | — | +200.37% | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -7.63% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +15.51% | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | +19.15% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | -11.87% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 0.06% | — | -7.06% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -22.48% | |
| 20 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +9.19% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.06% | — | +169.84% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | -2.74% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -10.45% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -32.55% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 0.06% | — | -28.70% | |
| 26 | SMCI | Super Micro Computer INC | Stock-Tech | 0.06% | — | +95.07% | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.06% | — | -2.81% | |
| 28 | AMRZ | Amrize Ltd | Stock-Materials | 0.06% | — | +95.44% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | +10.51% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -23.71% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +9.32% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | -7.21% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -11.43% | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | 0.06% | — | -37.98% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -4.53% | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.06% | — | +0.43% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +43.79% | |
| 38 | TTE | Totalenergies Se | Stock-Other | 0.06% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +3.67% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | -3.37% | |
| 41 | ETSY | Etsy INC | Stock-Consumer Disc | 0.06% | — | -2.68% | |
| 42 | ✓ | Cyberark Software LTD | Stock-Other | 0.06% | — | +10.37% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +22.73% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -16.19% | |
| 45 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | +87.52% | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -15.78% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -6.98% | |
| 48 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | -1.37% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -15.97% | |
| 50 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.05% | — | -17.34% |