CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | — | +2.30% | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | -21.55% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.04% | — | -7.98% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +5.96% | |
| 5 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | -34.68% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.03% | — | +74.69% | |
| 7 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.03% | — | -33.43% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +3.74% | |
| 9 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.03% | — | +14.97% | |
| 10 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | -9.51% | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +0.75% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | +5.98% | |
| 13 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.03% | — | -20.89% | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 0.03% | — | +27.22% | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | +4.21% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +9.23% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +7.46% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +15.52% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +9.12% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +13.66% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.03% | +0.12% | +81.24% | |
| 22 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | +98.98% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +122.08% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | +1.65% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -0.66% | |
| 26 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.03% | — | +17.04% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -29.18% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | -36.71% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.03% | — | +4.85% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.03% | — | +5.72% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -14.58% | |
| 32 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | -36.16% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.03% | — | -10.67% | |
| 34 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.03% | — | -3.60% | |
| 35 | AMRZ | Amrize Ltd | Stock-Materials | 0.03% | — | — | |
| 36 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.03% | — | +0.44% | |
| 37 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | +5.40% | |
| 38 | FAF | First American Financial | Stock-Financials | 0.03% | — | -1.07% | |
| 39 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | -0.12% | |
| 40 | VNT | Vontier CORP | Stock-Tech | 0.03% | — | -4.92% | |
| 41 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.03% | — | +0.19% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | +17.49% | |
| 43 | CXT | Crane Nxt Co | Stock-Industrials | 0.03% | — | +4.33% | |
| 44 | CNR | Core Natural Resources INC | Stock-Energy | 0.03% | — | +1.19% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -47.91% | |
| 46 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -51.34% | |
| 47 | RH | Rh | Stock-Consumer Disc | 0.03% | — | +0.10% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.03% | — | -8.28% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -17.11% | |
| 50 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.03% | — | +0.81% |