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 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -17.52% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +10.75% | |
| 3 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | +4.20% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -9.94% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | -10.80% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | — | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | +5.28% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +14.47% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +16.66% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | -28.00% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -9.13% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +23.16% | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | -30.60% | |
| 14 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | 0.01% | — | -37.15% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -23.93% | |
| 16 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +6.54% | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +8.60% | |
| 18 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 0.01% | — | +3.21% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +82.11% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.01% | — | +8.12% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +44.65% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +13.24% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +9.07% | |
| 24 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | -19.81% | |
| 25 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +1605.90% | |
| 26 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -26.86% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +17.99% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +80.43% | |
| 29 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | +13.95% | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +2355.79% | |
| 31 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | -3.92% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +28.59% | |
| 33 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +16.80% | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -17.70% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +1.71% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -19.26% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -5.52% | |
| 38 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | +50.55% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +10.95% | |
| 40 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +364.70% | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +2.40% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +20.45% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -25.37% | |
| 44 | KROS | Keros Therapeutics INC | Stock-Other | 0.01% | — | +2.97% | |
| 45 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +28.92% | |
| 46 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | -28.92% | |
| 47 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +266.48% | |
| 48 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.01% | — | -6.95% | |
| 49 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -4.81% | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -0.36% |