CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.07% | — | -17.18% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | +19.52% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.07% | +0.15% | -50.92% | |
| 4 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +10.04% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | +11.47% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +15.14% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +29.04% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +43.38% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +49.53% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | +1.99% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | +97.70% | |
| 12 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.06% | — | +62.54% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +4.10% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -2.51% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | +12.62% | |
| 16 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | -0.25% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -17.45% | |
| 18 | DOW | Dow INC | Stock-Materials | 0.06% | — | -18.74% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | -2.49% | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 0.06% | — | +431.53% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +233.33% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | -0.25% | EXIT | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +18.51% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +15.92% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -12.29% | |
| 26 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -3.92% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.06% | — | -9.72% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +9.97% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | -0.52% | |
| 30 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.06% | — | -1.57% | |
| 31 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.06% | — | +23.98% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +12.50% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | +10.91% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -59.14% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +18.31% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +15.20% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +11.39% | |
| 38 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.05% | — | -3.86% | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.05% | +0.14% | +92.62% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.05% | — | +18.18% | |
| 41 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.05% | — | +103.34% | |
| 42 | IQ | Iqiyi Inc-adr | Stock-Other | 0.05% | — | -3.77% | |
| 43 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.05% | — | -68.12% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +62.64% | |
| 45 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | -60.73% | |
| 46 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.05% | — | +97.81% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | — | +475.11% | |
| 48 | IYZ | Ishares US Telecommunication | ETF-Other | 0.05% | — | +42.69% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +52.38% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -25.56% |