CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -8.95% | |
| 2 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.09% | — | -1.93% | |
| 3 | IT | Gartner INC | Stock-Tech | 0.09% | — | -4.13% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.09% | — | +0.07% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | -7.72% | |
| 6 | SRE | Sempra | Stock-Utilities | 0.08% | — | +146.99% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +0.16% | |
| 8 | MSCI | Msci INC | Stock-Financials | 0.08% | — | +1.64% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +1.06% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -25.28% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | +17.15% | |
| 12 | ✓ | Stock-Other | 0.08% | — | +0.60% | ||
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -0.09% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | +32.35% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | -9.34% | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 0.08% | — | -4.01% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | +32.12% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +7.15% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +10.20% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -0.63% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +17.04% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | +0.12% | +13.09% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.08% | — | -15.75% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -3.51% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | -5.93% | |
| 26 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.08% | — | -2.64% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.08% | -0.09% | +18.94% | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | 0.08% | — | -7.72% | |
| 29 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | +6.51% | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | 0.08% | — | -32.79% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -2.48% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.08% | — | -1.00% | |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.08% | — | -47.28% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | -3.03% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.07% | — | +130.46% | |
| 36 | DT | Dynatrace INC | Stock-Tech | 0.07% | — | +3.15% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.07% | — | -3.13% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | -4.96% | |
| 39 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | -14.78% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -2.55% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -40.94% | |
| 42 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.07% | — | -10.20% | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +5.88% | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.07% | — | +3.76% | |
| 45 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | +0.43% | |
| 46 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | -2.38% | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +1.78% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -6.27% | |
| 49 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | +2.89% | |
| 50 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | +25.02% |