CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +491.19% | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | +2.88% | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.07% | — | +89.45% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +11.87% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.07% | — | +1155.92% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -27.59% | |
| 7 | NVAX | Novavax INC | Stock-Healthcare | 0.07% | — | -16.37% | |
| 8 | ETSY | Etsy INC | Stock-Consumer Disc | 0.07% | — | +17.16% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | +2.33% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -19.69% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | — | -28.03% | |
| 12 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -27.54% | |
| 13 | AIG | American International Group | Stock-Financials | 0.07% | — | +20.26% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +46.24% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +324.00% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -16.01% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -48.16% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -66.13% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +4.63% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -33.87% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -48.50% | |
| 22 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.06% | — | -25.11% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +11.62% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -7.00% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -7.74% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | -22.42% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | +27.24% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | -36.41% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | -12.05% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +3.41% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -19.22% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +40.19% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | -22.56% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | +2.82% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.06% | — | -1.08% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -25.88% | |
| 37 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | -44.14% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.06% | — | +11.23% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -35.03% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.06% | +0.34% | -4.82% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | -71.92% | |
| 42 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | -22.40% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | -16.89% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -6.97% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -6.39% | |
| 46 | GE | General Electric | Stock-Industrials | 0.06% | -0.14% | -39.94% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +13.69% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -23.78% | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | 0.05% | — | +404.03% | |
| 50 | MASI* | Masimo CORP | Stock-Other | 0.05% | — | +0.56% |