CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +3.60% | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | +25.05% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -4.10% | |
| 4 | EIX | Edison International | Stock-Utilities | 0.09% | — | +17.76% | |
| 5 | KBR | Kbr INC | Stock-Industrials | 0.09% | — | +0.62% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | +27.52% | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 0.08% | -0.09% | +18.17% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +56.58% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | -15.47% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +0.10% | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.08% | — | +8.48% | |
| 12 | RRC | Range Resources CORP | Stock-Energy | 0.08% | — | -2.09% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +0.75% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -21.30% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +4.16% | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | — | -27.87% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +7.94% | |
| 18 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.08% | — | -0.45% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -2.44% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +23.19% | |
| 21 | HRB | H&r Block INC | Stock-Consumer Disc | 0.08% | — | -1.54% | |
| 22 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.08% | — | +20.77% | |
| 23 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.08% | — | +0.79% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.08% | — | +0.05% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.08% | — | +5.25% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | -10.52% | |
| 27 | OVV | Ovintiv INC | Stock-Energy | 0.08% | — | +1.03% | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | -10.60% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | -10.03% | |
| 30 | DT | Dynatrace INC | Stock-Tech | 0.08% | — | +0.79% | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.08% | — | +15.67% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | +8.61% | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -10.00% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.08% | — | -25.88% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | +7.82% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -16.85% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | — | +23.60% | |
| 38 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -10.07% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.07% | — | +11.91% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | +46.23% | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | +6.57% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | +3.08% | |
| 43 | AIG | American International Group | Stock-Financials | 0.07% | — | +7.87% | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | -24.16% | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | -20.62% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -3.36% | |
| 47 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.07% | — | +10.57% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +2.38% | |
| 49 | ✓ | Stock-Other | 0.07% | — | -49.28% | ||
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | +51.64% |