CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | Stock-Consumer Disc | 0.08% | — | +30.96% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | -31.97% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | +38.15% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +9.82% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +58.57% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -0.19% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.07% | — | -24.96% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | +88.15% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | +15.73% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | +10.06% | |
| 11 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | -18.34% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +12.65% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.07% | — | +13.55% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | -7.08% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +1.07% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 0.07% | — | +0.44% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +21.77% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -7.02% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | +27.41% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -12.78% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | +1.65% | |
| 22 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.07% | — | +424.52% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | +5.12% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | +35.28% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -12.70% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -3.98% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +10.13% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | -2.94% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | +20.46% | |
| 30 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.06% | — | +25.98% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | +24.02% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -46.99% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.06% | — | -3.50% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +138.40% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -6.30% | |
| 36 | OKTA | Okta INC | Stock-Tech | 0.06% | — | +14.50% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | +9.42% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +15.69% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +2.48% | |
| 40 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.06% | — | +1012.35% | |
| 41 | JOYY | Joyy Inc-adr | Stock-Other | 0.06% | — | +110.56% | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | 0.06% | — | +6.81% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +28.66% | |
| 44 | CAR | Avis Budget Group INC | Stock-Other | 0.06% | — | +252.09% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.06% | +0.15% | -29.04% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +21.22% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +30.02% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +2.86% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.06% | — | -0.26% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +32.40% |