CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | +6.75% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -45.30% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -37.58% | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | 0.08% | — | +7.44% | |
| 5 | MSCI | Msci INC | Stock-Financials | 0.08% | — | +163.15% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +23.23% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +48.93% | |
| 8 | BX | Blackstone INC | Stock-Financials | 0.08% | — | -34.14% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | — | -1.67% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +13.59% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +14.66% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.08% | — | -2.00% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -44.26% | |
| 14 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -35.53% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +60.47% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +1.13% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +32.91% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | -9.98% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | +21.40% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | +4.30% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | -58.49% | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.07% | — | +68.42% | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | -63.12% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | +53.92% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +12.65% | |
| 26 | HES | Hess CORP | Stock-Other | 0.07% | — | -0.96% | |
| 27 | JOYY | Joyy Inc-adr | Stock-Other | 0.07% | — | +2.65% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.07% | — | -3.79% | |
| 29 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | -20.83% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -26.82% | |
| 31 | TCO | Taubman Centers INC | Stock-Other | 0.06% | — | -12.11% | |
| 32 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.06% | — | +42.36% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | +235.98% | |
| 34 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.06% | — | +63.41% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | -6.53% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -13.60% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +25.84% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | -10.97% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | +50.94% | |
| 40 | WB | Weibo Corp-spon Adr | Stock-Other | 0.06% | — | -10.03% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | -0.42% | -39.73% | |
| 42 | ETRA | E*trade Financial CORP | Stock-Other | 0.06% | — | +31.80% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | +89.23% | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | +11.73% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -14.13% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | -54.79% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +2.85% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +28.62% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | -9.04% | |
| 50 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | -8.93% |