CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | -50.25% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 0.08% | — | +256.78% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | +29.82% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -12.59% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +22.00% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +28.28% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | -15.87% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.07% | — | +76.16% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +73.37% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +73.66% | |
| 11 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | +182.91% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +2.88% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +54.47% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | +19.87% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +25.95% | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.07% | — | -31.44% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +1.10% | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +2.22% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +126.89% | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -18.66% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -48.92% | |
| 22 | ZS | Zscaler INC | Stock-Tech | 0.07% | — | +143.82% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | +57.91% | |
| 24 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.07% | — | -8.74% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -26.49% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | -46.09% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | +10.41% | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | +67.44% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +2.64% | |
| 30 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | -21.94% | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +67.72% | |
| 32 | JHX | James Hardie Industries plc | Stock-Other | 0.06% | — | +59775.35% | |
| 33 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | +52.48% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +19.95% | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.06% | — | +52.84% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | +5.11% | |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.06% | — | -15.95% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.06% | — | +150.37% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.06% | — | +4.66% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.06% | — | +59.74% | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +145.57% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -13.06% | |
| 43 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 44 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -28.99% | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | -13.61% | |
| 46 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.06% | — | -45.20% | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | +0.17% | +40.90% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | +14.88% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +48.79% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.06% | — | +77.26% |