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 | ADC | Agree Realty CORP | Stock-Real Estate | 0.02% | — | +348.94% | |
| 2 | KEL | Kellanova | Stock-Other | 0.02% | — | +1.33% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | -65.85% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.02% | — | +96.27% | |
| 5 | APY1EUR | Championx CORP | Stock-Other | 0.02% | — | +31.26% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -46.52% | |
| 7 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +2.36% | |
| 8 | CORZ | Core Scientific INC | Stock-Tech | 0.01% | — | +390.17% | |
| 9 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -1.70% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.01% | — | -8.68% | |
| 11 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -35.56% | |
| 13 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +266.19% | |
| 14 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | -8.99% | |
| 15 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -44.36% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | +150.81% | |
| 17 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -26.43% | |
| 18 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +212.90% | |
| 19 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.01% | — | -0.43% | |
| 20 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.01% | — | +16.02% | |
| 21 | PCVX | Vaxcyte INC | Stock-Other | 0.01% | — | +33.02% | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +35.28% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -5.25% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -21.42% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +30.71% | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 0.01% | — | -0.31% | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | +206.09% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 0.01% | — | -4.62% | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -63.23% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -36.75% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | +21.18% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | -18.55% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +13.14% | |
| 34 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | +308.87% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -23.59% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -21.22% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -1.34% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -56.28% | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -10.33% | |
| 40 | BKV | Bkv Corporation | Stock-Other | 0.01% | — | — | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | +0.60% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -10.11% | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -23.42% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -14.66% | |
| 45 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +3.33% | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -41.07% | |
| 47 | XYZ | Block INC | Stock-Financials | 0.01% | — | -18.32% | |
| 48 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | -3.60% | |
| 49 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | +59.14% | |
| 50 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -5.72% |