CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +2.28% | |
| 2 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | -36.74% | |
| 3 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -1.23% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | +425.80% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -32.12% | |
| 6 | IQ | Iqiyi Inc-adr | Stock-Other | 0.02% | — | -51.44% | |
| 7 | CMA | Comerica INC | Stock-Other | 0.02% | — | -46.65% | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -31.60% | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +158.42% | |
| 10 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | +21.50% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | +0.19% | +313.90% | |
| 12 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -27.13% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | -0.16% | +22.74% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +52.46% | |
| 15 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | +651.44% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | 0.02% | — | +5192.45% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -29.89% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | +20.04% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +33.91% | |
| 20 | YYEUR | Yy Inc-adr | Stock-Other | 0.02% | — | +6.84% | |
| 21 | ✓ | Stock-Other | 0.02% | — | -23.61% | ||
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -2.22% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -11.42% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +371.13% | |
| 25 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | +92.14% | |
| 26 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.02% | — | -42.25% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -35.14% | |
| 28 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.02% | — | -2.63% | |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | +18.29% | |
| 30 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | -25.91% | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +42.53% | |
| 32 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.02% | — | +10.17% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -1.10% | |
| 34 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -30.16% | |
| 35 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +4.52% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -20.03% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.02% | — | -63.75% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +14.09% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +256.87% | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +70.80% | |
| 41 | RH | Rh | Stock-Consumer Disc | 0.02% | — | +2.81% | |
| 42 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | +41.50% | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | -3.94% | |
| 44 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.02% | — | +2337.13% | |
| 45 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.02% | — | -25.21% | |
| 46 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.02% | — | +0.24% | |
| 47 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 0.02% | — | +12765.52% | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | +13.94% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +94.36% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +57.36% |