CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +9.69% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | +37.47% | |
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +18.01% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +1.13% | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -11.16% | |
| 6 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | -18.43% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | +36.64% | |
| 8 | TER | Teradyne INC | Stock-Tech | 0.09% | — | -5.02% | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.09% | — | -3.26% | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | 0.09% | — | +0.81% | |
| 11 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | -1.00% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -20.97% | |
| 13 | NVCR | NovoCure Limited | Stock-Healthcare | 0.09% | — | +16.89% | |
| 14 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -5.26% | |
| 15 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | +8.04% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +1.94% | |
| 17 | G | Genpact Limited | Stock-Tech | 0.09% | — | -9.71% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | +4.13% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | +14.23% | |
| 20 | SNAP | Snap INC - A | Stock-Comm Services | 0.08% | — | -2.17% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | +16.34% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +18.94% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +26.85% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +4.17% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +12.45% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +0.94% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +53.98% | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.08% | — | -5.02% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | +5.17% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.08% | — | -8.12% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -12.82% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +10.17% | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | +25.06% | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -8.00% | |
| 35 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | +17.62% | |
| 36 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -0.24% | |
| 37 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | -11.61% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | -0.11% | -38.23% | |
| 39 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.08% | — | -0.27% | |
| 40 | BRKR | Bruker CORP | Stock-Healthcare | 0.08% | — | -9.03% | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | +41.16% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | +173.51% | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.08% | — | +12.91% | |
| 44 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.08% | — | -4.14% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | +89.82% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | — | -3.77% | |
| 47 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.08% | — | -13.02% | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | +4.06% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -0.76% | |
| 50 | ROKU | Roku INC | Stock-Comm Services | 0.08% | — | -11.56% |