CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +158.59% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 0.10% | — | +29.22% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | -1.11% | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | +9.29% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | -11.95% | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.10% | — | -6.21% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | — | +45.77% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -1.71% | |
| 9 | AES | Aes CORP | Stock-Utilities | 0.09% | — | -6.51% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -40.49% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 0.09% | — | -43.50% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | +115.17% | |
| 13 | CAR | Avis Budget Group INC | Stock-Other | 0.09% | — | -13.73% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -11.40% | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.09% | — | +44.06% | |
| 16 | TER | Teradyne INC | Stock-Tech | 0.09% | — | +3.52% | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | 0.09% | — | +1.36% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -0.46% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 0.09% | — | +62.69% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -27.71% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +3.73% | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 0.09% | — | -5.95% | |
| 23 | MDB | Mongodb INC | Stock-Tech | 0.09% | — | -0.56% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -10.82% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +26.48% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | -1.22% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -2.02% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -23.78% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | +5.07% | |
| 30 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.09% | — | +7.57% | |
| 31 | RGA | Reinsurance Group Of America | Stock-Financials | 0.08% | — | -0.23% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +3.36% | |
| 33 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -34.35% | |
| 34 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | +4.80% | |
| 35 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.08% | — | +3.12% | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.08% | — | -0.47% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +110.62% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.08% | — | -12.53% | |
| 39 | G | Genpact Limited | Stock-Tech | 0.08% | — | -2.10% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +15.84% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -2.47% | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.08% | — | +41.46% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | -9.15% | |
| 44 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +0.08% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | -3.71% | |
| 46 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.08% | — | -2.47% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +4.29% | |
| 48 | HUBS | Hubspot INC | Stock-Tech | 0.08% | — | +5.27% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -2.60% | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | -1.87% |