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 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | — | +4.02% | |
| 2 | PI | Impinj INC | Stock-Tech | 0.04% | — | +0.00% | |
| 3 | TENB | Tenable Holdings INC | Stock-Other | 0.04% | — | +2.00% | |
| 4 | ACLXGBX | Arcellx INC | Stock-Other | 0.04% | — | +22.80% | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.04% | — | -2.09% | |
| 6 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.04% | — | +0.49% | |
| 7 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.04% | — | +2.55% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | -2.00% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +29.28% | |
| 10 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | +16.18% | |
| 11 | INVH | Invitation Homes INC | Stock-Real Estate | 0.04% | — | +0.06% | |
| 12 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.04% | — | -14.29% | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 0.04% | — | +3.34% | |
| 14 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.04% | — | +33.73% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -12.35% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +1.06% | |
| 17 | AZEK | Azek Co Inc/the | Stock-Other | 0.03% | — | +80.74% | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | -34.68% | |
| 19 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | -26.12% | |
| 20 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.03% | — | +0.32% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +0.80% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 0.03% | — | -0.90% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.03% | — | +2.07% | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | -18.50% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | -6.50% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | +0.12% | -21.40% | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +152.06% | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | +0.09% | -31.57% | |
| 29 | CADE | Cadence Bank | Stock-Other | 0.03% | — | — | |
| 30 | OMF | Onemain Holdings INC | Stock-Financials | 0.03% | — | +14.26% | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +7.86% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -16.23% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.11% | +7.86% | |
| 34 | GTLS | Chart Industries INC | Stock-Industrials | 0.03% | — | -2.23% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +3.28% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -0.51% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +70.17% | |
| 38 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | +178.22% | |
| 39 | AFRM | Affirm Holdings INC | Stock-Financials | 0.03% | — | +43220.97% | |
| 40 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | +10.45% | |
| 41 | CPAY | Corpay INC | Stock-Tech | 0.03% | — | -40.39% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | -9.68% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | +3.30% | |
| 44 | VNT | Vontier CORP | Stock-Tech | 0.03% | — | +0.23% | |
| 45 | EXE | Expand Energy CORP | Stock-Energy | 0.03% | — | +235.98% | |
| 46 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | -13.21% | |
| 47 | BDC | Belden INC | Stock-Tech | 0.03% | — | +4.99% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +36.93% | |
| 49 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.03% | — | +12.35% | |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | +22.88% |