CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.08% | — | +7.66% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | -2.63% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | +27.17% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | — | +16.09% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | +375.73% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.07% | — | +19.34% | |
| 7 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -19.26% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +1292.89% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +451.88% | |
| 10 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | -1.91% | |
| 11 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +13.16% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.07% | — | -28.55% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +49.33% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.07% | — | -25.61% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +4.99% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | -17.75% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +7.42% | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.07% | — | +37.15% | |
| 19 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +71.25% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +81.07% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | +21.45% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | +13.99% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -8.85% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +14.99% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | +8.70% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -33.67% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -35.89% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +31.39% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | +0.19% | +481.03% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -6.31% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | -1.57% | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.06% | — | -43.79% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | +136.59% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.06% | — | -9.78% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.06% | — | +1.88% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | -8.38% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | -7.38% | |
| 38 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-Other | 0.06% | — | +285.71% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +44.67% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +31.81% | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | +0.17% | -15.69% | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -14.57% | |
| 43 | USO | United States Oil Fund LP | ETF-Other | 0.06% | +0.15% | +1529.17% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +11.67% | |
| 45 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.06% | — | -4.15% | |
| 46 | AXON | Axon Enterprise INC | Stock-Industrials | 0.06% | — | -2.02% | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | +20.12% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -26.58% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +2.88% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | +47.49% |