CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | -11.78% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +9.56% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +15.40% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +43.69% | |
| 5 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -7.94% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -10.09% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | +78.37% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -61.55% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | -2.11% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | -0.51% | |
| 11 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -21.05% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.08% | — | +46.23% | |
| 13 | ACIA | Acacia Communications INC | Stock-Other | 0.08% | — | +84.59% | |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | — | -1.39% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -5.00% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | -14.45% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -38.40% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +11.06% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | -7.86% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +14.80% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | -11.89% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -17.45% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +7.06% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | — | -23.83% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -15.40% | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | -46.51% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -10.13% | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +61.38% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.08% | — | +40.46% | |
| 30 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.08% | — | -39.85% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | +22.35% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.08% | — | +11.62% | |
| 33 | ✓ | Wright Medical Group NV | Stock-Other | 0.08% | — | +239.03% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +1.94% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.19% | +29.28% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | +11.74% | |
| 37 | WB | Weibo Corp-spon Adr | Stock-Other | 0.07% | — | -11.71% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.07% | +0.14% | -34.07% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +28.86% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -48.06% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | +58.02% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +12.10% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -20.95% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +17.50% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -4.44% | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.07% | — | +37.97% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -28.85% | |
| 48 | FITEUR | Fitbit INC - A | Stock-Other | 0.07% | — | +1309.15% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | +49.49% | |
| 50 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.07% | — | -14.65% |