CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | +373.53% | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +75.27% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +21.13% | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | -2.89% | |
| 5 | C | Citigroup INC | Stock-Financials | 0.08% | — | -17.41% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +8.76% | |
| 7 | INDA | Ishares Msci India ETF | ETF-Other | 0.08% | — | -17.51% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | -22.36% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +20.75% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.08% | — | +202.69% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | +38.46% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +1.71% | |
| 13 | HES | Hess CORP | Stock-Other | 0.07% | — | +32.96% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +74.13% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +28.59% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | +1.65% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +9.09% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.07% | -0.43% | +27.20% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +5.77% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -18.28% | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | +198.81% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.07% | — | -15.69% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -15.37% | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.07% | — | -9.42% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.07% | — | +3.41% | |
| 26 | AXP | American Express Company | Stock-Financials | 0.07% | — | +22.29% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | +22.87% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -14.91% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | +14.13% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +22.92% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.07% | — | +56.43% | |
| 32 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.07% | — | +17.20% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | -13.58% | |
| 34 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.07% | — | -0.04% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +5.46% | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | +25.83% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.06% | — | +31.19% | |
| 38 | ✓ | Stock-Other | 0.06% | — | +155.46% | ||
| 39 | DELL | Dell Technologies Inc. | Stock-Tech | 0.06% | — | +133.48% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | -14.47% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +3.47% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | +30.18% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +56.18% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -43.38% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -59.04% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +39.21% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +64.25% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | +30.94% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +46.22% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +37.30% |