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 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -10.75% | |
| 2 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +4.70% | |
| 3 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -4.26% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | -0.25% | EXIT | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -11.38% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -23.05% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +25.29% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | -7.79% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -40.98% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +27.87% | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | -20.08% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +23.02% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -21.79% | |
| 14 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.02% | — | +200030.00% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.02% | — | -48.09% | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +30.46% | |
| 17 | ✓ | Stock-Other | 0.02% | — | +0.70% | ||
| 18 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.02% | — | +3.04% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +3.78% | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | +1001.58% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -81.47% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | -20.19% | |
| 23 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.02% | — | — | |
| 24 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -11.54% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +84.54% | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | -22.30% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +30.16% | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.02% | — | +52.11% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -27.70% | |
| 30 | LAZ | Lazard, Inc. | Stock-Financials | 0.02% | — | +1.68% | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -1.56% | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +23.96% | |
| 33 | AON | Aon plc | Stock-Financials | 0.02% | — | -10.16% | |
| 34 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | +109.06% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.02% | — | -26.47% | |
| 36 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -12.73% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -25.63% | |
| 38 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | +9.16% | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +5.90% | |
| 40 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | 0.02% | — | +517.80% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +14.57% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | +106.30% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -12.65% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.02% | — | +116.67% | |
| 45 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | +11.31% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +111.27% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +2.94% | |
| 48 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -41.23% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +1.93% | |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.02% | — | -4.68% |