CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 7595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target Corporation | Stock-Consumer Disc | 0.07% | — | +23.91% | |
| 2 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.07% | -0.16% | -44.21% | |
| 3 | ✓ | Canadian Solar INC | Stock-Other | 0.07% | — | -0.08% | |
| 4 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.07% | — | -26.80% | |
| 5 | MELI | MercadoLibre, Inc. | Stock-Consumer Disc | 0.07% | — | +3.61% | |
| 6 | BLK | BlackRock, Inc. | Stock-Financials | 0.07% | — | -74.00% | |
| 7 | VLO | Valero Energy Corporation | Stock-Energy | 0.07% | — | -15.14% | |
| 8 | EQT | EQT Corporation | Stock-Energy | 0.07% | — | +42.97% | |
| 9 | SNOW | Snowflake Inc. | Stock-Tech | 0.07% | — | -27.79% | |
| 10 | URI | United Rentals, Inc. | Stock-Industrials | 0.07% | — | +8.73% | |
| 11 | ✓ | Stock-Other | 0.07% | — | -4.44% | ||
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | -12.63% | |
| 13 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.07% | — | -29.19% | |
| 14 | ✓ | Bp PLC | Stock-Other | 0.07% | — | -23.54% | |
| 15 | MA | Mastercard Incorporated | Stock-Financials | 0.07% | — | +9.02% | |
| 16 | CRM | Salesforce, Inc. | Stock-Tech | 0.07% | — | -45.36% | |
| 17 | ✓ | Walmart INC | Stock-Other | 0.07% | — | -19.36% | |
| 18 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.07% | — | -9.05% | |
| 19 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.07% | — | -47.76% | |
| 20 | LCID | Lucid Group, Inc. | Stock-Consumer Disc | 0.07% | — | -9.14% | |
| 21 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 0.06% | — | +7.12% | |
| 22 | ✓ | At&t INC | Stock-Other | 0.06% | — | -32.50% | |
| 23 | CAT | Caterpillar Inc. | Stock-Industrials | 0.06% | — | +9.24% | |
| 24 | RIO | Rio Tinto Group | Stock-Materials | 0.06% | — | -14.38% | |
| 25 | ✓ | Navios Maritime Partners L P | Stock-Other | 0.06% | — | -1.55% | |
| 26 | MMM | 3M Company | Stock-Industrials | 0.06% | — | +39.62% | |
| 27 | DE | Deere & Company | Stock-Industrials | 0.06% | — | -0.51% | |
| 28 | ✓ | Call 2 Coupang INC | Stock-Other | 0.06% | — | -11.81% | |
| 29 | DOCU | DocuSign, Inc. | Stock-Tech | 0.06% | — | -26.62% | |
| 30 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.06% | — | -17.45% | |
| 31 | GNRC | Generac Holdings Inc. | Stock-Industrials | 0.06% | — | +33.73% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +1143.64% | |
| 33 | MCK | McKesson Corporation | Stock-Healthcare | 0.06% | — | +230.07% | |
| 34 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.06% | — | +27.33% | |
| 35 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.06% | — | +4.84% | |
| 36 | UI | Ubiquiti Inc. | Stock-Tech | 0.06% | — | -1.52% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -45.64% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +38.75% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | -13.85% | |
| 40 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.06% | — | +16.05% | |
| 41 | RIVN | Rivian Automotive, Inc. | Stock-Consumer Disc | 0.06% | — | +12.53% | |
| 42 | MU | Micron Technology, Inc. | Stock-Tech | 0.06% | +0.49% | -19.53% | |
| 43 | DE | Deere & Company | Stock-Industrials | 0.06% | — | +34.44% | |
| 44 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 0.06% | — | -39.71% | |
| 45 | HON | Honeywell International Inc. | Stock-Industrials | 0.06% | — | +0.22% | |
| 46 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.06% | — | -10.57% | |
| 47 | LRCX | Lam Research Corporation | Stock-Tech | 0.06% | — | -46.25% | |
| 48 | ✓ | Palantir Technologies INC | Stock-Other | 0.06% | -0.20% | -11.80% | |
| 49 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.06% | — | -33.41% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.06% | — | -45.69% |