CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +1.12% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 0.08% | +0.18% | -1.03% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -18.96% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | +0.93% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | +5.74% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | +4.68% | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.08% | — | -0.99% | |
| 8 | ✓ | On Hldg AG | Stock-Other | 0.08% | — | -0.75% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -6.46% | |
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | -2.40% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.08% | — | +2.52% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -12.97% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -1.89% | |
| 14 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.08% | — | +16.87% | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.08% | — | +126.50% | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.08% | — | +49.37% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.08% | — | -1.34% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | -5.91% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | — | +5.22% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | +33.58% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | -8.59% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.08% | — | -6.74% | |
| 23 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | -10.71% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -1.33% | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 0.08% | — | +13.52% | |
| 26 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.08% | — | — | |
| 27 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.07% | — | -14.50% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +46.59% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | +5.22% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.07% | — | +17.85% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.07% | — | -11.05% | |
| 32 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.07% | — | +2.42% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.07% | — | -17.54% | |
| 34 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.07% | — | -8.65% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -1.16% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.07% | +0.15% | +16.86% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | — | +29.54% | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.07% | — | -1.21% | |
| 39 | DUOL | Duolingo | Stock-Tech | 0.07% | — | -4.58% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -14.78% | |
| 41 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | +130.89% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -36.58% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.07% | — | -25.75% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | +8.25% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +0.42% | |
| 46 | HEI-A | Heico Corp-class A | Stock-Other | 0.07% | — | +3.25% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -0.54% | |
| 48 | AR | Antero Resources CORP | Stock-Energy | 0.07% | — | -15.79% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.07% | — | -5.15% | |
| 50 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.07% | — | +6.99% |