CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.08% | — | +94.00% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | -52.51% | |
| 3 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | +57.46% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +15.99% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | -2.39% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | -0.42% | +28.92% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | +4.82% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | -4.24% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +30.09% | |
| 10 | ON | On Semiconductor | Stock-Tech | 0.08% | — | +68.18% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +17.64% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | +0.94% | |
| 13 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.08% | — | -9.84% | |
| 14 | HES | Hess CORP | Stock-Other | 0.08% | — | -30.44% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -0.64% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | +94.40% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | -2.21% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -5.56% | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -0.75% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -12.01% | |
| 21 | PBCTEUR | People's United Financial | Stock-Other | 0.07% | — | +146.78% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | +47.60% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -25.47% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -4.67% | |
| 25 | U | Unity Software INC | Stock-Tech | 0.07% | — | +290.40% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -4.45% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | — | +88.47% | |
| 28 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.07% | — | +5.56% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | — | +438.66% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.07% | +0.15% | +69.32% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -3.14% | |
| 32 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | +78.07% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | -0.13% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -3.69% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -1.18% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +21.42% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +5.75% | |
| 38 | HRC | Hill-rom Holdings INC | Stock-Other | 0.07% | — | +5154.32% | |
| 39 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | -2.27% | |
| 40 | ROKU | Roku INC | Stock-Comm Services | 0.07% | — | -14.86% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +7.27% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | +3.66% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -12.82% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.06% | — | -13.91% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | -3.21% | |
| 46 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | -12.55% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | +20.04% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | +63.48% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | -5.10% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +8.81% |