CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | +23.42% | |
| 2 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -17.81% | |
| 3 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | -3.01% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -0.01% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -12.28% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | -20.58% | |
| 7 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.08% | — | +28.83% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | -7.34% | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | 0.08% | — | -4.54% | |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | +19.00% | |
| 11 | DT | Dynatrace INC | Stock-Tech | 0.08% | — | +11.19% | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 0.08% | — | +8.35% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -1.87% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | -8.65% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +32.14% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | +125.23% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +11.32% | |
| 18 | SYNA | Synaptics INC | Stock-Other | 0.08% | — | +7.34% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.08% | +0.18% | -8.89% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +39.52% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | +4.84% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +7.90% | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | -1.39% | |
| 24 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.08% | — | +0.30% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -46.42% | |
| 26 | CNXC | Concentrix CORP | Stock-Tech | 0.08% | — | +2.80% | |
| 27 | OLN | Olin CORP | Stock-Materials | 0.08% | — | -10.00% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | +15.66% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +6.95% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | -0.10% | EXIT | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -13.34% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | +9.00% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +3.22% | |
| 34 | HO1 | Hologic INC | Stock-Other | 0.08% | — | -12.48% | |
| 35 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | +9.15% | |
| 36 | G | Genpact Limited | Stock-Tech | 0.08% | — | -2.78% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -3.78% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -22.66% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -0.99% | |
| 40 | NVCR | NovoCure Limited | Stock-Healthcare | 0.08% | — | -13.97% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +6.17% | |
| 42 | CROX | Crocs INC | Stock-Consumer Disc | 0.08% | — | -10.74% | |
| 43 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.08% | — | +4.94% | |
| 44 | RUN | Sunrun INC | Stock-Tech | 0.08% | — | +1.50% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +12.65% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.07% | +0.08% | -10.45% | |
| 47 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | +8.09% | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.07% | — | +9.01% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | +12.06% | |
| 50 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | -3.82% |