CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | -23.82% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 0.09% | +0.18% | -7.98% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.09% | — | +8.17% | |
| 4 | CNXC | Concentrix CORP | Stock-Tech | 0.09% | — | -0.90% | |
| 5 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.09% | — | +1.23% | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | +5.97% | |
| 7 | AGL | agilon health, inc. | Stock-Other | 0.09% | — | +5.58% | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.09% | — | +9.01% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -35.30% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -3.32% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -1.11% | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 0.09% | — | +10.33% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -2.89% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.09% | — | -11.51% | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.09% | — | -1.22% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | -1.46% | |
| 17 | GH | Guardant Health INC | Stock-Healthcare | 0.09% | — | +3.23% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -17.75% | |
| 19 | RRC | Range Resources CORP | Stock-Energy | 0.08% | — | -21.71% | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | -3.02% | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.08% | — | -3.40% | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.08% | — | -7.26% | |
| 23 | G | Genpact Limited | Stock-Tech | 0.08% | — | -10.50% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +173.61% | |
| 25 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | +4.33% | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 0.08% | — | +55.88% | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.08% | — | +38.99% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.08% | — | -5.30% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -4.19% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -18.27% | |
| 31 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +5.54% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 0.08% | — | -33.43% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +11.17% | |
| 34 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -7.54% | |
| 35 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | -4.81% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | 0.08% | — | -0.05% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -15.62% | |
| 38 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -8.19% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.08% | — | +1.22% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -9.99% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | +33.06% | |
| 42 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.08% | — | +3.91% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -3.81% | |
| 44 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.08% | — | +14.54% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | +1.84% | |
| 46 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -1.48% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -19.55% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -1.38% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -30.51% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | +1.13% |