CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +23.43% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +5.37% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -8.66% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -0.58% | |
| 5 | MDB | Mongodb INC | Stock-Tech | 0.08% | — | +43.24% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | +18.22% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -25.00% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.07% | — | +2456.44% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | +3.55% | |
| 10 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | +40.84% | |
| 11 | CCIVGBP | Lucid Group INC | Stock-Other | 0.07% | — | +30511.07% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | +0.32% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | -1.86% | |
| 14 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.07% | — | +14.52% | |
| 15 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +50.80% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | -6.22% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | — | +19.58% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +28.51% | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +1371.98% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +27.20% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +0.80% | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.07% | +0.15% | +24.55% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | -1.09% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -22.56% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.07% | — | -35.37% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | +8.19% | |
| 27 | HES | Hess CORP | Stock-Other | 0.07% | — | -0.72% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +16.39% | |
| 29 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | -15.91% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +4.28% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | -0.95% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +21.82% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | -65.24% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -10.28% | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | +1.81% | |
| 36 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.06% | — | +72.69% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | +49.37% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -21.10% | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.06% | — | -23.49% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +16.50% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | -12.30% | |
| 42 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | -42.15% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +8.68% | |
| 44 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.06% | — | +2.45% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | -64.05% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +3.92% | |
| 47 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.06% | — | +150.48% | |
| 48 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | +196.94% | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | +18.24% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +43.92% |