CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | +9.40% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +15.33% | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -16.34% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -4.58% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -1.52% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -18.43% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +11.73% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.03% | — | +1266.88% | |
| 9 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.03% | — | — | |
| 10 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | +1.11% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.03% | — | +3.04% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | +13.80% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -12.69% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +123.21% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +29.91% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | -12.68% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +18.84% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +9.85% | |
| 19 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.03% | — | +30.26% | |
| 20 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | — | -1.08% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +3.66% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.03% | — | +10.01% | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.03% | — | -12.06% | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | +6.55% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -2.33% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | -19.14% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -13.39% | |
| 28 | MKSI | Mks INC | Stock-Tech | 0.03% | — | +7.30% | |
| 29 | CPA | Copa Holdings, S.A. | Stock-Other | 0.03% | — | -22.96% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | -0.57% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -11.33% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -15.01% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -5.82% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | +137.80% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -31.34% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +1.23% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | +22.89% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -17.82% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -10.83% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -1.70% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +10.68% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +5.86% | |
| 43 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -18.42% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -19.78% | |
| 45 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.03% | — | +0.17% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +1.71% | |
| 47 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.03% | — | +90.81% | |
| 48 | CMA | Comerica INC | Stock-Other | 0.03% | — | +390.64% | |
| 49 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.03% | — | +2767.14% | |
| 50 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | +9.22% |