CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | -26.59% | |
| 2 | AIG | American International Group | Stock-Financials | 0.09% | — | +0.88% | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | 0.09% | — | -1.94% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | +122.37% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.09% | — | +24.26% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | -14.41% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -9.62% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 0.09% | — | +0.08% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.09% | — | +55.38% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -2.01% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -12.56% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +19.18% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.08% | — | +4.35% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -2.16% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +11.36% | |
| 16 | AYI | Acuity INC | Stock-Industrials | 0.08% | — | -2.27% | |
| 17 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.08% | — | — | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | +13.12% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | -11.22% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -18.01% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -4.09% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +31.64% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | -0.87% | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | -32.10% | |
| 25 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.08% | — | -14.08% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -11.53% | |
| 27 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.08% | — | +0.07% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | -42.94% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.11% | +25.96% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | +58.47% | |
| 31 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | +7.11% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -0.32% | |
| 33 | CNXC | Concentrix CORP | Stock-Tech | 0.08% | — | +6.00% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | +0.27% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +8.83% | |
| 36 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.08% | — | -1.14% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 0.08% | — | -1.90% | |
| 38 | G | Genpact Limited | Stock-Tech | 0.08% | — | -4.01% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | +51.83% | |
| 40 | AKX | Ansys INC | Stock-Other | 0.08% | — | +0.42% | |
| 41 | XPEV | Xpeng INC - Adr | Stock-Other | 0.08% | — | +13.46% | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | +33.83% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | +5.86% | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | 0.08% | — | +2.93% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -33.03% | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.08% | — | +20.75% | |
| 47 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +22.74% | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | 0.07% | — | +6.70% | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.07% | — | +18.98% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +3.39% |