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 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.03% | — | +3624.13% | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +28.68% | |
| 3 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -0.68% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +37.09% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.03% | — | -26.31% | |
| 6 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +0.37% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.03% | — | -69.09% | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.03% | — | -16.94% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +16.91% | |
| 10 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.02% | — | -16.24% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.02% | — | -18.60% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | -31.05% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +15.64% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +6.27% | |
| 15 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -2.65% | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | -77.66% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +16.64% | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -0.98% | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +7.27% | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +1.11% | |
| 21 | BNTX | Biontech Se-adr | Stock-Other | 0.02% | — | -31.21% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.02% | — | +0.58% | |
| 23 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.02% | — | +3083.42% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -22.73% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +10.47% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +17.73% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | +20.26% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -8.73% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +848.13% | |
| 30 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +18.13% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +4.33% | |
| 32 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.02% | — | +3.62% | |
| 33 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | -15.80% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -3.26% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +14.16% | |
| 36 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 0.02% | — | -0.40% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -1.51% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -25.93% | |
| 39 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | -1.19% | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +19.77% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -45.90% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | +8.48% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -14.56% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -10.64% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.02% | — | -17.29% | |
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +0.80% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -14.45% | |
| 48 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.02% | — | +11.86% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +112.16% | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.02% | — | +6.69% |