CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +5.44% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +108.17% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -1.60% | |
| 4 | ALAB | Astera Labs INC | Stock-Tech | 0.08% | — | +31.87% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -18.48% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.07% | — | +61.78% | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | — | -19.29% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -14.07% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -21.87% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -21.40% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 0.07% | — | +142.13% | |
| 12 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.07% | — | -36.12% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -6.77% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | +135.30% | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | +25.52% | |
| 16 | SRE | Sempra | Stock-Utilities | 0.07% | — | -3.71% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | -18.51% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | -15.25% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | -3.92% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -13.19% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +12.08% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -85.88% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | +35.20% | |
| 24 | ZS | Zscaler INC | Stock-Tech | 0.07% | — | +87.97% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | +81.54% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.07% | +0.19% | +6.75% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | +154.09% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -4.22% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.07% | — | -0.09% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.07% | — | +95.47% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +36.67% | |
| 32 | KEY | Keycorp | Stock-Financials | 0.07% | — | +33.40% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | +46.41% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +3.46% | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | -20.56% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +34.34% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -3.63% | |
| 38 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -3.74% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | +1.33% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | -12.67% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.06% | +0.15% | +83.87% | |
| 42 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +93.71% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +36.28% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | +1314.84% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | -2.71% | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | -0.97% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.06% | — | -32.39% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | — | +14.17% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.06% | — | -14.19% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.06% | — | +3.83% |