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 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | +29.50% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -44.93% | |
| 3 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -50.46% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -47.59% | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +6.90% | |
| 6 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -5.12% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +34.70% | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +26.61% | |
| 9 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +2.63% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +22.43% | |
| 11 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -35.00% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -16.02% | |
| 13 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.03% | — | +54.77% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | +9.51% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +111.50% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -4.81% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | +157.80% | |
| 18 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | +2593.45% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 0.03% | — | +76.47% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +43.85% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +0.71% | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | +43.70% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.03% | — | -2.32% | |
| 24 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | +92.41% | |
| 25 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | -48.08% | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -24.86% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | — | +33.16% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | -48.33% | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | +42.84% | |
| 30 | BLMN | Bloomin' Brands INC | Stock-Other | 0.02% | — | +2.52% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | -1.59% | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +192.67% | |
| 33 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +14.14% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.02% | — | -71.22% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -30.13% | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | -4.56% | |
| 37 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 0.02% | — | — | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | -23.71% | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -9.11% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -47.12% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -1.00% | |
| 42 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | +21224.14% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | +33.09% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | +0.19% | -43.41% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +14.52% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +34.96% | |
| 47 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | -13.61% | |
| 48 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | +113.37% | |
| 49 | KEL | Kellanova | Stock-Other | 0.02% | — | -0.05% | |
| 50 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | -13.82% |