CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4146 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | -0.59% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -26.05% | |
| 3 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.09% | — | -15.85% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | +5.94% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -23.39% | |
| 6 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.09% | — | -7.48% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -1.17% | |
| 8 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.09% | — | -0.40% | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 0.09% | — | +106.65% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -42.90% | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | +3.17% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -42.33% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | +31.45% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +113.15% | |
| 15 | ACM | Aecom | Stock-Industrials | 0.08% | — | +8.70% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +10.94% | |
| 17 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.08% | — | +42.23% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +81.95% | |
| 19 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | +89.50% | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 0.08% | — | +1.27% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.13% | -21.73% | |
| 22 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | -0.80% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.08% | — | +84.88% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | -1.81% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +1.81% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -5.81% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +0.82% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.08% | — | -0.77% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | -11.58% | |
| 30 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.08% | — | +306.97% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.08% | — | +43.64% | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | -29.22% | |
| 33 | ZEN1EUR | Zendesk INC | Stock-Other | 0.08% | — | +62.39% | |
| 34 | G | Genpact Limited | Stock-Tech | 0.08% | — | +103.71% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | -0.92% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -15.85% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +21.88% | |
| 38 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.08% | — | +1.16% | |
| 39 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.08% | — | +0.16% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -16.90% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | -6.73% | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | +13.46% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | +1500.69% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | -37.16% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | -6.67% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -14.76% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | -16.36% | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.07% | — | +2.14% | |
| 49 | ASND | Ascendis Pharma A/S | Stock-Other | 0.07% | — | +0.00% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -7.74% |