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 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | +50.12% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +5.62% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | -10.56% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | -42.50% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -23.85% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | +7.47% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -39.55% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -29.49% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +9.38% | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | -40.32% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -1.40% | |
| 12 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -7.16% | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | -50.79% | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | -0.11% | EXIT | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -35.70% | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +97.13% | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.03% | — | +784.80% | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -16.24% | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.03% | — | +1895.54% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +16.33% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | +12.88% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -23.06% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -2.75% | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.03% | — | +8.55% | |
| 25 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -18.96% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -3.89% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -12.63% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | +16.43% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -20.96% | |
| 30 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +2.99% | |
| 31 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.02% | — | +0.52% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -28.94% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -6.95% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | +19.02% | |
| 35 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | -29.65% | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -31.82% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | +5.98% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | +9.61% | |
| 39 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -35.49% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -1.32% | |
| 41 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | 0.02% | — | -4.42% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +49.20% | |
| 43 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.02% | — | +2972.09% | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | +3243.45% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | -3.88% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | -41.82% | |
| 47 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | -15.51% | |
| 48 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +1.15% | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -27.34% | |
| 50 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | -57.55% |