CIK: 0000891478
Total reported value
$12.4B
Showing top 199 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | +4.98% | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.03% | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.03% | — | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -60.31% | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.03% | — | — | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | -27.82% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | +5.21% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | -16.21% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | -0.77% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | +70.90% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | +538.76% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | -70.97% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | -35.37% | |
| 17 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 19 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +14.86% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | -5.00% | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | +0.16% | -28.93% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +11.17% | |
| 23 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -46.18% | |
| 25 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | -40.56% | |
| 27 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +90.15% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | +1.42% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +135.30% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +7.73% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +41.11% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | -25.91% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -66.63% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +40.95% | |
| 35 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | +85.83% | |
| 36 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.02% | — | -21.89% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -15.87% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | -0.14% | -73.02% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | -15.99% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +69.55% | |
| 41 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | -60.78% | |
| 42 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +37.91% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | -12.83% | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -73.33% | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | -20.77% | |
| 47 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.02% | — | +136.78% | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +41.34% | |
| 50 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — |