CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | Stock-Tech | 0.10% | — | +10.88% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +15.34% | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.09% | — | +15.52% | |
| 4 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.09% | — | +1.94% | |
| 5 | OKTA | Okta INC | Stock-Tech | 0.09% | — | +2.38% | |
| 6 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | +4.80% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -5.01% | |
| 8 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +0.86% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +19.76% | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | +27.46% | |
| 11 | PTC | Ptc INC | Stock-Tech | 0.09% | — | -13.98% | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | -12.24% | |
| 13 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -2.32% | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | 0.09% | — | +3.44% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -34.83% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 0.09% | — | -2.27% | |
| 17 | BKIEUR | Black Knight INC | Stock-Other | 0.09% | — | +4.79% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | -8.67% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | +15.84% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.13% | +17.04% | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +1.27% | |
| 22 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.09% | — | +0.23% | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | -14.63% | |
| 24 | SNX | TD Synnex CORP | Stock-Tech | 0.09% | — | +17.81% | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | -25.21% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | -0.87% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | +7.41% | |
| 28 | WU | Western Union Co | Stock-Financials | 0.09% | — | -1.54% | |
| 29 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | -24.02% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -1.82% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | — | -20.79% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | +4.14% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | +1.39% | |
| 34 | AKX | Ansys INC | Stock-Other | 0.08% | — | -3.71% | |
| 35 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | -1.40% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +77.56% | |
| 37 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | -13.11% | |
| 38 | ACM | Aecom | Stock-Industrials | 0.08% | — | -1.01% | |
| 39 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.08% | — | -21.32% | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | -11.66% | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | 0.08% | — | -5.91% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | +34.30% | |
| 43 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.08% | — | -0.31% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -18.49% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +24.07% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.08% | — | +2.40% | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.08% | — | +22.35% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -4.38% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.08% | — | -0.99% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +24.82% |