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 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -8.49% | |
| 2 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.03% | — | +52.18% | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | +0.15% | -30.73% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +21.55% | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -24.12% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -10.76% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -6.36% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -20.16% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -55.81% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | +0.69% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +8.93% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | -9.48% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -36.50% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +1.49% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 0.03% | — | -47.77% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -15.57% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +180.12% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | -0.25% | EXIT | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -17.71% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | +6.80% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.03% | — | -31.56% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | -66.35% | |
| 23 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.03% | — | +416.98% | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | 0.03% | — | +79.14% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -26.34% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -59.42% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -26.66% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -6.98% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +235.76% | |
| 30 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | +199.21% | |
| 31 | ALAB | Astera Labs INC | Stock-Tech | 0.03% | — | +45.25% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -7.40% | |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.03% | — | -26.61% | |
| 34 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -54.88% | |
| 35 | CMA | Comerica INC | Stock-Other | 0.03% | — | -13.77% | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | +16.43% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -14.09% | |
| 38 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.03% | — | -15.30% | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -62.60% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -19.49% | |
| 41 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -5.76% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -27.10% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +92.77% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -9.94% | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | -6.40% | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -10.20% | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.03% | — | -10.60% | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +52.54% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.03% | — | +20.56% | |
| 50 | PATH | Uipath INC - Class A | Stock-Tech | 0.03% | — | +1161.31% |