CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4930 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.03% | — | -14.64% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | +24.06% | |
| 3 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +20.06% | |
| 4 | KBR | Kbr INC | Stock-Industrials | 0.03% | — | +834.45% | |
| 5 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | -40.81% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +110.07% | |
| 7 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | -22.42% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 0.03% | — | -5.60% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -16.28% | |
| 10 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -0.33% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -40.70% | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -0.67% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -29.30% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.03% | — | -42.59% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +8.66% | |
| 16 | NRP | Natural Resource Partners LP | Stock-Other | 0.03% | — | -0.01% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | -8.27% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.03% | — | -0.77% | |
| 19 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | +1.93% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | +11.11% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | -4.71% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +65.23% | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | -13.34% | |
| 24 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | -4.49% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | -20.87% | |
| 26 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | +27.79% | |
| 27 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.03% | — | -25.11% | |
| 28 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.03% | — | +7.69% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.03% | — | -46.84% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -9.73% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -12.39% | |
| 32 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.03% | — | +133.28% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -21.85% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +14.84% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | +8.98% | |
| 36 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +30.83% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +15.25% | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | -1.32% | |
| 39 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | +118.40% | |
| 40 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | -19.53% | |
| 41 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | +9.83% | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | +16.11% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -92.19% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +12.85% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +48.86% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -12.26% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +31.61% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +19.33% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +18.13% | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | -81.42% |