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 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.03% | — | -35.38% | |
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -14.76% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -10.15% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | +114.59% | |
| 5 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.03% | — | +11.37% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 0.03% | — | +18.52% | |
| 7 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | +12.41% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.03% | — | -35.39% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.03% | — | +198.44% | |
| 10 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.03% | — | +585.31% | |
| 11 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.03% | — | +1033.72% | |
| 12 | AES | Aes CORP | Stock-Utilities | 0.03% | — | +11.97% | |
| 13 | AON | Aon plc | Stock-Financials | 0.03% | — | -0.72% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | -6.77% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -6.12% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | -13.49% | |
| 17 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -65.40% | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -9.96% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.03% | — | +13.47% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +51.00% | |
| 21 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | — | -32.78% | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | -37.15% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -11.14% | |
| 24 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | +3.61% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | +269.34% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -16.66% | |
| 27 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.03% | — | -9.74% | |
| 28 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +43.82% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -13.31% | |
| 30 | XYZ | Block INC | Stock-Financials | 0.03% | — | +53.71% | |
| 31 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | -17.53% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | +133.51% | |
| 33 | IYZ | Ishares US Telecommunication | ETF-Other | 0.03% | — | +40.40% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.03% | — | +6.14% | |
| 35 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | -31.66% | |
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -4.16% | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | -2.89% | |
| 38 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.03% | — | -5.13% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | +4.31% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +7.28% | |
| 41 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.03% | — | +93.05% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +26.20% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | -30.14% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | — | +44.88% | |
| 45 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.03% | — | +1947.85% | |
| 46 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +33.24% | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -18.58% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -4.45% | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +401.10% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -29.60% |