CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -16.76% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -22.96% | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.09% | — | +5.47% | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -6.50% | |
| 5 | AIG | American International Group | Stock-Financials | 0.09% | — | -6.27% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.09% | +0.08% | -41.36% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -2.86% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | +0.55% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | -22.53% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.08% | +0.18% | -2.90% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.08% | — | +18.27% | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -17.64% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | +55.86% | |
| 14 | OLN | Olin CORP | Stock-Materials | 0.08% | — | -4.19% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -0.35% | |
| 16 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.08% | — | -15.64% | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | +1.24% | |
| 18 | NVAX | Novavax INC | Stock-Healthcare | 0.08% | — | +1.97% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -1.33% | |
| 20 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.08% | — | +4.45% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | -11.31% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +33.30% | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.08% | — | +1.19% | |
| 24 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.08% | — | +0.49% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | -4.32% | |
| 26 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | -7.83% | |
| 27 | HO1 | Hologic INC | Stock-Other | 0.08% | — | -45.54% | |
| 28 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.08% | — | -1.87% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +13.20% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -1.84% | |
| 31 | BEAM | Beam Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | +14.25% | |
| 33 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.08% | — | -13.80% | |
| 34 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.08% | — | +3.86% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | +43.64% | |
| 36 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.08% | — | +25.59% | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.08% | — | +3.50% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -19.10% | |
| 39 | AKX | Ansys INC | Stock-Other | 0.08% | — | -9.62% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -28.37% | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | +3.93% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | -23.30% | |
| 43 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | -31.75% | |
| 44 | G | Genpact Limited | Stock-Tech | 0.07% | — | -25.58% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -27.07% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.07% | — | +25.99% | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | +17.79% | |
| 48 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.07% | — | +0.61% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +27.79% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -23.08% |