CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | +11.78% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.07% | +0.15% | -65.45% | |
| 3 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -30.03% | |
| 4 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -3.35% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | +21.40% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +16.63% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | -58.38% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | — | +32.56% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -0.24% | |
| 10 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.07% | — | -43.95% | |
| 11 | AON | Aon plc | Stock-Financials | 0.07% | — | +56.63% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +34.68% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | -0.64% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +7.90% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | +8.71% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.07% | — | +34.18% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.07% | — | -13.22% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | +11.75% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +12.89% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | +0.30% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | -74.49% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +21.79% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | -33.83% | |
| 24 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.06% | — | +41.18% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -37.32% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -4.68% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | +14.03% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | +26.22% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | -0.73% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | +75.39% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -7.42% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.06% | — | -16.08% | |
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.06% | — | +91.74% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -3.23% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | +69.62% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +2.47% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.06% | — | -18.40% | |
| 38 | ✓ | Nikola CORP | Stock-Other | 0.06% | — | -28.41% | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.06% | — | -39.74% | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | 0.06% | — | +207.35% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | -4.07% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.06% | +0.14% | +15.14% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -9.27% | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.06% | — | -28.43% | |
| 45 | SOFI | Sofi Technologies INC | Stock-Financials | 0.06% | — | +323.40% | |
| 46 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | +13.99% | |
| 47 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | -38.09% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +5.19% | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.05% | — | +165884.24% | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.05% | — | +60.62% |