CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | +1.30% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.08% | — | -0.69% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +4.05% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.08% | — | -11.18% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | -5.28% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +0.79% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | -12.70% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | -0.07% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -12.79% | |
| 10 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | +1.56% | |
| 11 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.08% | — | +37.63% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -6.25% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -14.43% | |
| 14 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.08% | — | +0.15% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 0.08% | — | +4.19% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | -0.68% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 0.08% | — | +12.81% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +55.66% | |
| 19 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.07% | — | +9.96% | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -19.52% | |
| 21 | DUOL | Duolingo | Stock-Tech | 0.07% | — | +39.93% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | +11.12% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | -41.29% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | — | -22.21% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | 0.07% | — | -4.13% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | +8.70% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -1.42% | |
| 28 | FNV | Franco-nevada CORP | Stock-Materials | 0.07% | — | -1.15% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | +22.58% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | +52.41% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +11.86% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | -16.38% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -2.44% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -1.91% | |
| 35 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.07% | — | +0.59% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -2.17% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -2.07% | |
| 38 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | -19.39% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -7.78% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -1.94% | |
| 41 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -15.26% | |
| 42 | RH | Rh | Stock-Consumer Disc | 0.07% | — | +0.65% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | +8.00% | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | 0.06% | — | +22.10% | |
| 45 | CLS | Celestica INC | Stock-Tech | 0.06% | — | +91.17% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +163.78% | |
| 47 | PCVX | Vaxcyte INC | Stock-Other | 0.06% | — | -17.14% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.06% | — | -34.24% | |
| 49 | AR | Antero Resources CORP | Stock-Energy | 0.06% | — | -17.83% | |
| 50 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.06% | — | -2.44% |