CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +31.04% | |
| 2 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.09% | — | +14.42% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | -0.10% | +29.26% | |
| 4 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.09% | — | +41.95% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | -20.85% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | +217.48% | |
| 7 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | +71.60% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -0.24% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | -7.17% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +18.89% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -1.40% | |
| 12 | CNXC | Concentrix CORP | Stock-Tech | 0.09% | — | +1.79% | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.09% | — | +0.20% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +1.11% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | +3.47% | |
| 16 | NVCR | NovoCure Limited | Stock-Healthcare | 0.09% | — | +0.44% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.09% | — | +35.86% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.09% | — | +19.43% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | -5.34% | |
| 20 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.09% | — | -4.64% | |
| 21 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | -0.94% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | -37.97% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | +9.48% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | +7.52% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -8.16% | |
| 26 | CRUS | Cirrus Logic INC | Stock-Tech | 0.08% | — | +0.36% | |
| 27 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.08% | — | -3.79% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | +22.18% | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 0.08% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | -2.22% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | +99.67% | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.08% | — | +43.44% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +60.25% | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.08% | — | -1.48% | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | 0.08% | — | -14.40% | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.08% | — | +20.04% | |
| 37 | ✓ | On Hldg AG | Stock-Other | 0.08% | — | +0.08% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.08% | — | +49.51% | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.08% | — | +92.92% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.08% | — | +161.94% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.08% | — | +7.04% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -6.84% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -16.11% | |
| 44 | BRKR | Bruker CORP | Stock-Healthcare | 0.08% | — | -4.12% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -10.55% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +15.05% | |
| 47 | EFX | Equifax INC | Stock-Industrials | 0.08% | — | +4.93% | |
| 48 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.08% | — | -3.87% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | -15.79% | |
| 50 | OVV | Ovintiv INC | Stock-Energy | 0.07% | — | +9.24% |