CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4965 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +8.59% | |
| 2 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.08% | — | +69.73% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +1.97% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +48.60% | |
| 5 | SMCI | Super Micro Computer INC | Stock-Tech | 0.08% | — | — | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | +62.12% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +148.78% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | — | +21.82% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.08% | — | +26.10% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -8.57% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | +23.47% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.08% | — | +6.55% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | +3.21% | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 0.08% | — | +67.20% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 0.08% | — | +19.32% | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +71.60% | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | — | -35.08% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | -33.83% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +75.79% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.07% | — | -10.79% | |
| 21 | DOW | Dow INC | Stock-Materials | 0.07% | — | -14.59% | |
| 22 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +8.61% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +50.74% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +10.38% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +68.47% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -20.95% | |
| 27 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | +17.82% | |
| 28 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | +148.31% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.07% | +0.14% | +104.83% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | +9.32% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | +27.60% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +9.39% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +66.84% | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | +21.42% | |
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | 0.07% | — | +1.35% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.07% | — | +3.51% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -9.35% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -16.29% | |
| 39 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.07% | — | -15.87% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -1.19% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -21.53% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +1.91% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -2.04% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -33.45% | |
| 45 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.06% | — | +8.84% | |
| 46 | AIG | American International Group | Stock-Financials | 0.06% | — | +0.73% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.06% | — | -4.00% | |
| 48 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -10.82% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -23.04% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | +213.67% |