CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.03% | — | +9.77% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.03% | — | +38.10% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +9.01% | |
| 4 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.03% | — | +8.53% | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.03% | — | -16.41% | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | +12.75% | |
| 7 | KD | Kyndryl Holdings INC | Stock-Tech | 0.03% | — | -6.99% | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | +11.18% | |
| 9 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.03% | — | +0.75% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +138.90% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -9.91% | |
| 12 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -34.48% | |
| 13 | LAUR | Laureate Education INC | Stock-Other | 0.03% | — | -10.80% | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +1.61% | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.03% | — | +42.29% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -39.99% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -49.03% | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +1306.30% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | +8.21% | |
| 20 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | +0.11% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | +121.80% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.03% | — | +6.78% | |
| 23 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.03% | — | +49.12% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.03% | — | +3144.86% | |
| 25 | PCVX | Vaxcyte INC | Stock-Other | 0.03% | — | +10.59% | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | +1.28% | |
| 27 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.03% | — | -6.06% | |
| 28 | CHRD | Chord Energy CORP | Stock-Energy | 0.03% | — | +6.77% | |
| 29 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | -0.14% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | +44.73% | |
| 31 | ALGM | Allegro Microsystems INC | Stock-Other | 0.03% | — | -13.95% | |
| 32 | APGE | Apogee Therapeutics INC | Stock-Other | 0.03% | — | +18.92% | |
| 33 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.03% | — | +11.12% | |
| 34 | CPAY | Corpay INC | Stock-Tech | 0.03% | — | +68.59% | |
| 35 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.03% | — | +0.25% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +3.14% | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | 0.03% | — | -30.38% | |
| 38 | CPNG | Coupang INC | Stock-Consumer Disc | 0.03% | — | -26.31% | |
| 39 | CNR | Core Natural Resources INC | Stock-Energy | 0.03% | — | -0.18% | |
| 40 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | +60.73% | |
| 41 | GPCR | Structure Therapeutics INC | Stock-Other | 0.03% | — | +65.94% | |
| 42 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.03% | — | -18.16% | |
| 43 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | +8.35% | |
| 44 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | -7.75% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -9.12% | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | -4.63% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +3.12% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -7.37% | |
| 49 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.03% | — | +54.33% | |
| 50 | ATI | Ati INC | Stock-Industrials | 0.03% | — | +3.59% |