CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IT | Gartner INC | Stock-Tech | 0.09% | — | -16.16% | |
| 2 | AGL | agilon health, inc. | Stock-Other | 0.09% | — | +11.21% | |
| 3 | AXP | American Express Co | Stock-Financials | 0.09% | — | -5.32% | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.09% | — | -15.26% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +5.06% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 0.09% | — | +2.06% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | -18.68% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +16.79% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | -5.62% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +4.31% | |
| 11 | NTNX | Nutanix INC - A | Stock-Tech | 0.08% | — | +2.45% | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | -16.60% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | -3.36% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +12.16% | |
| 15 | JBL | Jabil INC | Stock-Tech | 0.08% | — | +6.21% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | -35.08% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | +16.36% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -15.38% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.08% | — | -7.12% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | -27.04% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | +176.64% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | +27.81% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +40.45% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.08% | — | +49.19% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +9.13% | |
| 26 | ✓ | On Hldg AG | Stock-Other | 0.08% | — | +0.30% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | +3.94% | |
| 28 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | +43.22% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +1.80% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +25.20% | |
| 31 | DT | Dynatrace INC | Stock-Tech | 0.08% | — | +7.51% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -13.59% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -2.79% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | +5.10% | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.07% | — | +44.58% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +8.46% | |
| 37 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +0.13% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.07% | — | +8.86% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -25.76% | |
| 40 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -12.33% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -0.39% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -33.86% | |
| 43 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | -1.78% | |
| 44 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | -20.55% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | -3.76% | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.07% | — | -5.14% | |
| 47 | SGRY | Surgery Partners INC | Stock-Other | 0.07% | — | +0.28% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +0.08% | |
| 49 | OVV | Ovintiv INC | Stock-Energy | 0.07% | — | -1.53% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +16.38% |