CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -12.92% | |
| 2 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.08% | — | -12.43% | |
| 3 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.08% | — | -31.96% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.08% | — | +5.67% | |
| 5 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | -18.09% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -17.38% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -14.84% | |
| 8 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.07% | — | +517.25% | |
| 9 | AXP | American Express Co | Stock-Financials | 0.07% | — | -23.36% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -18.27% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.07% | — | +22.89% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.07% | — | +4.51% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.07% | — | -10.25% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | -28.22% | |
| 15 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.07% | — | -46.97% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -0.76% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +4.21% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | -34.55% | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -20.34% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +7630.45% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +49.21% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | +6.69% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.07% | — | -21.65% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +15.74% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -20.01% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -55.52% | |
| 27 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -16.71% | |
| 28 | AIG | American International Group | Stock-Financials | 0.07% | — | -1.50% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +38.20% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -14.52% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +1.68% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -3.16% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +77.21% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +6.22% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.06% | — | +31.76% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +16.80% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.06% | — | +13.17% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -21.51% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +4.28% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -23.66% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +20.77% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | +36.15% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -41.52% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | +0.75% | |
| 45 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | +50.75% | |
| 46 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.06% | — | -1.47% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | -10.77% | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.06% | — | -67.81% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +2.42% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -14.58% |