CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +15.40% | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | +163.03% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -19.48% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -53.65% | |
| 5 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | +251.48% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +4.06% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +1.05% | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 0.02% | — | -26.85% | |
| 9 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.02% | — | +95.11% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | +5.75% | |
| 11 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | +5259.01% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +116.63% | |
| 13 | STT | State Street CORP | Stock-Financials | 0.02% | — | +57.81% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +84.64% | |
| 15 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +1004.84% | |
| 16 | CCIVGBP | Lucid Group INC | Stock-Other | 0.01% | — | -5.77% | |
| 17 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +20.17% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | -20.36% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +97.41% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.01% | — | +51.23% | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | +238.28% | |
| 22 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | 0.01% | — | -10.43% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -21.49% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +0.73% | |
| 25 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +4.82% | |
| 26 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | +1179.33% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +12.37% | |
| 28 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -23.95% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +17.06% | |
| 30 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.01% | — | +3.00% | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +6.64% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +12.28% | |
| 33 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | +4460.98% | |
| 34 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | +1424.12% | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +205.85% | |
| 36 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | +47.98% | |
| 37 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 38 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +47.43% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +208.50% | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +24.72% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +13.52% | |
| 42 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -39.45% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -3.24% | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +61.43% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | — | +13.96% | |
| 46 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -14.61% | |
| 47 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -46.91% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -13.79% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +10.67% | |
| 50 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +42.32% |