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 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -6.19% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +775.21% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -29.58% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 0.02% | — | +2.63% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -0.19% | |
| 7 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | -68.44% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | +26.33% | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +20.90% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +157.09% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -8.00% | |
| 12 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +124.81% | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | 0.02% | — | +201.05% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -14.27% | |
| 15 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +22.22% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.02% | — | +1697.97% | |
| 17 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.02% | — | -0.17% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +12.48% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -58.10% | |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | -80.77% | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | -2.18% | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | -21.03% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +81.62% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +29.42% | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | +61.59% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +12.24% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | +68.77% | |
| 28 | TCP | Tc Pipelines LP | Stock-Other | 0.02% | — | -40.38% | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.02% | — | — | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +50.63% | |
| 31 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +41.67% | |
| 32 | SABR | Sabre CORP | Stock-Tech | 0.02% | — | +325.83% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | -71.63% | |
| 34 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.02% | — | +1911.66% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | +4.38% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -8.10% | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +43.39% | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | +30.54% | |
| 39 | QDELUSD | Quidelortho CORP | Stock-Other | 0.02% | — | +291.04% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +18.36% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +39.61% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -44.59% | |
| 43 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -7.82% | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +36.53% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +14.30% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +3.78% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +39.40% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +74.07% | |
| 49 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -63.91% | |
| 50 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | +87.05% |