CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | +78.72% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | +34.31% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -29.90% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | +59.81% | |
| 5 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +4701.01% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | +11.46% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +13.25% | |
| 8 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | +2.92% | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | +28.41% | |
| 10 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.02% | — | -43.24% | |
| 11 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +105.14% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | -0.76% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +14.83% | |
| 14 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +549.60% | |
| 15 | ARNCCHF | Arconic INC | Stock-Other | 0.02% | — | -26.84% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -52.98% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +1.39% | ||
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.02% | — | +75.88% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +35.40% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | -9.84% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +594.54% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | +8.13% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +30.60% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | +5.01% | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +1.89% | |
| 26 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | +418.03% | |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +11.44% | |
| 28 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | +92.77% | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +1.75% | |
| 30 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | -46.54% | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +33.18% | |
| 32 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +48.28% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +16.69% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +29.74% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -17.56% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | -1.21% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -41.32% | ||
| 38 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | +23.56% | |
| 39 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +651.88% | |
| 40 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | +13.94% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -3.07% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -11.73% | |
| 43 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.01% | — | +4.46% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.01% | — | -47.37% | |
| 45 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +64.50% | |
| 46 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | +1456.29% | |
| 47 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +141.79% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +7.59% | |
| 49 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | 0.01% | — | -0.01% | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +48.39% |