CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.09% | — | -1.57% | |
| 2 | HTT | High Templar Tech Limited | Stock-Other | 0.09% | — | +331.58% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | +19.80% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.09% | — | +157.31% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | +10856.03% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | +23.02% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | -18.91% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 0.09% | — | +7.92% | |
| 9 | WB | Weibo Corp-spon Adr | Stock-Other | 0.09% | — | +45.27% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | 0.09% | — | -4.15% | |
| 11 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | +5.13% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -18.16% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +40.73% | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.09% | — | +27.74% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +438.50% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | +28.60% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -0.39% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -38.99% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +47.79% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | -17.66% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | +32.56% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -1.52% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -40.85% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +107.59% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -19.74% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -3.62% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | +18.96% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +48.75% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | +10.20% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.08% | — | -0.75% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | -0.76% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +41.00% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -7.56% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -46.22% | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | — | +44.15% | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.08% | — | +48.21% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +2892.13% | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +389.72% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +85.38% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | +11.42% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.15% | -59.65% | |
| 42 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.08% | — | -18.33% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +16.75% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.08% | — | -41.03% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -1.73% | |
| 46 | SNAP | Snap INC - A | Stock-Comm Services | 0.08% | — | -12.98% | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -11.56% | |
| 48 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.07% | — | +29.82% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +1.21% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -2.21% |