CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -4.69% | |
| 2 | CLII-U | Climate Change Crisis Real | Stock-Other | 0.07% | — | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +9.46% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +54.80% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.07% | +0.15% | +88.87% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | — | -1.71% | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -1.95% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.07% | — | +4.33% | |
| 9 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.07% | — | -3.62% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 0.07% | — | +83.49% | |
| 11 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +16.17% | |
| 12 | AIG | American International Group | Stock-Financials | 0.07% | — | +11.95% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +17.02% | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 0.07% | — | +513.33% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +21.44% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +93.12% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | +38.57% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +33.49% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +6.69% | |
| 20 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +13.05% | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | +178.55% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | +157.98% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +6.20% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -35.59% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.06% | — | +95.46% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | +11.71% | |
| 27 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.06% | — | -4.18% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -20.46% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | +186.67% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +1.42% | |
| 31 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | +23.18% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +1.89% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | +144.98% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | -0.87% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.06% | — | -2.28% | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.06% | — | +95.09% | |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.06% | — | +30.29% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +38.20% | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.06% | — | +13.81% | |
| 40 | WB | Weibo Corp-spon Adr | Stock-Other | 0.06% | — | +1.82% | |
| 41 | AON | Aon plc | Stock-Financials | 0.06% | — | +122.86% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +10.25% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | -0.42% | +0.64% | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +30.34% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -51.17% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -8.45% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -80.13% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +3.55% | |
| 49 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | — | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -15.62% |