CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -9.70% | |
| 2 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +76.78% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.06% | — | +595.47% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -4.33% | |
| 5 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +2.72% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -7.78% | |
| 7 | ✓ | Nikola CORP | Stock-Other | 0.06% | — | +124.05% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.06% | — | +16.18% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +0.59% | |
| 10 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +97.21% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -3.09% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | +2.92% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -16.91% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -30.33% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -18.48% | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.06% | — | +1.01% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +89.01% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | -11.10% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.06% | — | -0.47% | |
| 20 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | +35.93% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +43.74% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | -12.51% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +5.67% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +40.27% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -13.54% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.06% | — | +114.79% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +12.76% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +4.25% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.06% | — | +4.44% | |
| 30 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.06% | — | +168.29% | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -1.94% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +12.16% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +11.92% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +8.24% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.05% | — | -25.67% | |
| 36 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.05% | — | +1873.64% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | +46.27% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +343.78% | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | +60.97% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | — | -29.78% | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.05% | — | +18.50% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.05% | — | -8.63% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | -5.11% | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.05% | — | -4.32% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.05% | — | -3.92% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -35.06% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | +64.73% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | +20.01% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | -0.40% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -11.77% |