CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | +78.12% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 0.08% | — | -8.51% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.08% | — | — | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | +53.12% | |
| 5 | VER | Vereit INC | Stock-Other | 0.08% | — | +317.52% | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.08% | -0.43% | -11.99% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | -24.96% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -7.69% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +11.77% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -55.65% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | -5.37% | |
| 12 | RH | Rh | Stock-Consumer Disc | 0.08% | — | +2098.12% | |
| 13 | BNTX | Biontech Se-adr | Stock-Other | 0.08% | — | +25.27% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -1.07% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | +273.44% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -35.48% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -2.63% | |
| 18 | C | Citigroup INC | Stock-Financials | 0.08% | — | -30.20% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +53.85% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | -6.65% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 0.08% | — | -32.25% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | +26.32% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.07% | — | +15.59% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +8.38% | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 0.07% | — | -20.05% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -9.47% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +2.33% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | +35.58% | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | +21.99% | |
| 30 | MXIM | Maxim Integrated Products | Stock-Other | 0.07% | — | +3.06% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +19.42% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +2.25% | |
| 33 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.07% | — | +33.86% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | -43.91% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -16.05% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +1.30% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | +59.90% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +0.12% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -14.51% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +9.37% | |
| 41 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.07% | — | +24.23% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +45.47% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.07% | — | +726.17% | |
| 44 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.07% | — | +32.62% | |
| 45 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.07% | — | +0.32% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | +57.83% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +25.80% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | -31.11% | |
| 49 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -52.03% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | -0.42% | +183.22% |