CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.09% | — | -0.75% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -18.41% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +27.04% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 0.09% | — | +34.36% | |
| 5 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.09% | — | +27.74% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +13.70% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | +45.99% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.09% | — | +26.94% | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.09% | — | -11.59% | |
| 10 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.09% | — | -11.81% | |
| 11 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -7.97% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.08% | +0.18% | -11.74% | |
| 13 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | -1.03% | |
| 14 | CNXC | Concentrix CORP | Stock-Tech | 0.08% | — | +6.79% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +5.99% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -0.24% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.08% | — | -0.72% | |
| 18 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | -18.70% | |
| 19 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -13.04% | |
| 20 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -46.45% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | +76.34% | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.08% | — | +17.24% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +14.45% | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -10.50% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -36.03% | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -1.23% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +3.07% | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | +104.69% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | +55.33% | |
| 30 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | -1.19% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -0.61% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +47.55% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.08% | — | +5.19% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -17.85% | |
| 35 | G | Genpact Limited | Stock-Tech | 0.08% | — | +14.31% | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.08% | — | -2.18% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +61.68% | |
| 38 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | -11.89% | |
| 39 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.08% | — | +6.19% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -3.45% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -19.18% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | +7.42% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | +2.16% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | +3.44% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.08% | — | -13.19% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | +146.12% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.07% | — | +66.37% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +85.58% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 0.07% | — | -1.40% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +72.89% |