CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5741 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -2.81% | |
| 2 | ROG | Rogers CORP | Stock-Other | 0.08% | — | +85.42% | |
| 3 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | +28.19% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | -21.98% | |
| 5 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.08% | — | -7.08% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -16.80% | |
| 7 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.08% | — | +82.59% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +34.34% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.08% | — | -17.86% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | -11.43% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | +8.61% | |
| 12 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.08% | — | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | -10.21% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -8.97% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.07% | — | -18.02% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 0.07% | — | +18.94% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +165.53% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 0.07% | — | +48.97% | |
| 19 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -31.18% | |
| 20 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.07% | — | +311.47% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | +27.86% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -16.93% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.07% | — | +186.00% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | -7.83% | |
| 25 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -21.44% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | -10.62% | |
| 27 | AA | Alcoa CORP | Stock-Materials | 0.07% | — | -25.98% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -9.76% | |
| 29 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.07% | — | +258.95% | |
| 30 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.06% | — | -12.78% | |
| 31 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.06% | — | +101.97% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +23.26% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | +0.34% | +113.58% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | -30.31% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +8.55% | |
| 36 | PBCTEUR | People's United Financial | Stock-Other | 0.06% | — | +22.85% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | -27.30% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | -19.77% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +24.39% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +1.05% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | -20.57% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | -53.52% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +5.54% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -28.65% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -25.12% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.06% | — | +730.04% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | +12.35% | |
| 48 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | +3.73% | |
| 49 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.06% | — | +62.74% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.06% | +0.15% | -45.37% |