CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +387.50% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +2.31% | |
| 3 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.07% | — | -62.06% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -32.14% | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | +66.83% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +15.92% | |
| 7 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.07% | — | -77.67% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -29.99% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +25.41% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | +4.83% | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +66.91% | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | +97.25% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.07% | — | +44360.38% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | -75.01% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | -11.38% | |
| 16 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -18.47% | |
| 17 | MASI* | Masimo CORP | Stock-Other | 0.06% | — | +12.40% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +18.03% | |
| 19 | ✓ | Nikola CORP | Stock-Other | 0.06% | — | +186.32% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.06% | — | +10.52% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +11.58% | |
| 22 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.06% | — | +410.23% | |
| 23 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.06% | — | +323.69% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -12.72% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +7.32% | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +5.44% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -12.39% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +9.37% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | -1.13% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +3.70% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -10.79% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | -16.78% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -20.53% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +2.50% | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.06% | — | +679.98% | |
| 36 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.06% | — | -22.13% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | +88.96% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +45.76% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | +94.00% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | +1.92% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -5.40% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -4.50% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +10.77% | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.05% | — | +28.68% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | +2.13% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +123.18% | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +15.00% | |
| 48 | BBD | Banco Bradesco-adr | Stock-Other | 0.05% | — | -9.57% | |
| 49 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.05% | — | +39.24% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -7.23% |