CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 0.08% | +0.18% | +0.50% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.08% | — | +0.11% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | -12.98% | |
| 4 | IT | Gartner INC | Stock-Tech | 0.08% | — | -10.51% | |
| 5 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | -4.59% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -16.11% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +86.35% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +1.98% | |
| 9 | KBR | Kbr INC | Stock-Industrials | 0.08% | — | -0.91% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | +102.30% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.08% | +0.15% | -7.88% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.08% | — | -2.59% | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 0.08% | — | +4.78% | |
| 14 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.08% | — | +87.98% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +322.35% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +44.11% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.08% | — | +163.78% | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | -1.62% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | -2.73% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | +6.54% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +0.64% | |
| 22 | ALAB | Astera Labs INC | Stock-Tech | 0.07% | — | +0.66% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.07% | — | +0.81% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +88.69% | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.07% | — | +24.32% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | +43.45% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.07% | — | -48.91% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | -3.30% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | -9.84% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | 0.07% | — | -9.54% | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.07% | — | -38.85% | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | +8.30% | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.07% | — | +7.22% | |
| 34 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | -17.86% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -18.65% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +6.00% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +0.26% | |
| 38 | PEN | Penumbra INC | Stock-Healthcare | 0.07% | — | +2.10% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | +4.37% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | +49.46% | |
| 41 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.07% | — | +47.55% | |
| 42 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.07% | — | +5.82% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | -0.14% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | +4.64% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -1.07% | |
| 46 | FSEC | Fidelity Invest Grd Secur | ETF-Other | 0.07% | — | +77445.41% | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | +30.05% | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.07% | — | +1.71% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.07% | — | -23.06% | |
| 50 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | +3.11% |