CIK: 0000315014
Total reported value
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Showing top 200 holdings (of 713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | -15.43% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +2.44% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | +17.10% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -0.76% | |
| 5 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.10% | — | +52.87% | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -7.79% | |
| 7 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.09% | — | -16.78% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | — | — | |
| 10 | IEX | Idex CORP | Stock-Industrials | 0.09% | — | -5.61% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +4.45% | |
| 12 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +11.61% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +2.88% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +121.09% | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.09% | — | +25.65% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +40.71% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | +1.45% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -5.18% | |
| 19 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +2.20% | |
| 20 | XYZ | Block INC | Stock-Financials | 0.09% | — | -22.47% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +4.42% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +4.03% | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | — | -1.30% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +12.53% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +133.21% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | -4.37% | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +6.38% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -1.10% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -18.12% | |
| 30 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.08% | — | -24.75% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | +8.23% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | -27.91% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.08% | — | — | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.08% | — | -0.67% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | -17.69% | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | -0.48% | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.08% | — | -4.71% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.08% | — | +8.71% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.08% | — | +118.70% | |
| 42 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.08% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -2.73% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.08% | — | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | — | — | |
| 46 | RS | Reliance INC | Stock-Materials | 0.08% | — | +0.75% | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | -19.26% | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.07% | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | -3.85% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.07% | — | +393.06% |