CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | -10.35% | |
| 2 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -8.27% | |
| 3 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -30.26% | |
| 4 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -28.83% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -3.23% | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -15.87% | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +12.06% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | +13.05% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +0.33% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -20.35% | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -4.29% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +4.30% | |
| 13 | KEY | Keycorp | Stock-Financials | 0.01% | — | -47.54% | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | -1.57% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -9.98% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -1.69% | |
| 17 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +0.48% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +13.31% | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +21.53% | |
| 20 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | -3.65% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -2.21% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -1.55% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -0.10% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +4.79% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -5.34% | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -23.09% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -42.47% | |
| 28 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | -17.62% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -3.66% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +1.37% | |
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -18.17% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | -0.52% | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -12.23% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -0.29% | |
| 35 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | -9.82% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -3.00% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -27.12% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -23.37% | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -0.78% | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +5.86% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -0.24% | |
| 42 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -21.84% | |
| 43 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -0.44% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -25.82% | |
| 45 | HURA | Tuhura Biosciences INC | Stock-Other | 0.01% | — | — | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +0.63% | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -2.48% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -42.40% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -6.58% | |
| 50 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -1.04% |