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Holding1,735 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.8B 2.95% | 0.047% 3.5M shares | 3.4M → 3.5M +$67.0M | +3.84% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.6B 2.66% | 0.036% 8.7M shares | 8.5M → 8.7M +$43.5M | +2.74% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.0B 1.69% | 0.044% 4.7M shares | 4.5M → 4.7M +$45.9M | +4.64% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $981.3M 1.6% | 0.054% 1.4M shares | 1.3M → 1.4M +$25.7M | +2.69% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $899.5M 1.46% | 0.057% 2.7M shares | 2.8M → 2.7M −$24.8M | -2.68% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $893.0M 1.45% | 0.024% 3.5M shares | 3.5M → 3.5M −$12.3M | -1.35% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $593.6M 0.965% | 0.02% 2.4M shares | 2.3M → 2.4M +$39.5M | +7.13% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $570.1M 0.927% | 1.43% 1.9M shares | 1.9M → 1.9M +$5.2M | +0.92% | $40.6B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $557.1M 0.906% | 2.4% 2.0M shares | 2.0M → 2.0M −$1.3M | -0.23% | $23.9B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $528.1M 0.859% | 0.876% 4.7M shares | 4.8M → 4.7M −$8.7M | -1.62% | $60.2B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $490.1M 0.797% | 2.18% 3.5M shares | 3.1M → 3.5M +$50.1M | +11.38% | $21.9B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $466.9M 0.759% | 3.56% 7.4M shares | 7.0M → 7.4M +$23.1M | +5.2% | $13.5B Large Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $450.6M 0.733% | 0.656% 6.0M shares | 5.8M → 6.0M +$14.0M | +3.21% | $68.4B Large Cap | Q4 2021 Held for 3y 11m | |
Rental & Leasing Services Industrials | $428.3M 0.697% | 1.96% 3.5M shares | 4.6M → 3.5M −$141.0M | -24.76% | $21.6B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $417.0M 0.678% | 1.57% 9.1M shares | 9.2M → 9.1M −$5.2M | -1.24% | $26.5B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $407.1M 0.662% | 0.854% 8.4M shares | 7.3M → 8.4M +$55.4M | +15.75% | $48.0B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $403.1M 0.656% | — 1.4M shares | 1.8M → 1.4M −$118.1M | -22.66% | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $381.7M 0.621% | 2.09% 2.5M shares | 2.5M → 2.5M +$6.7M | +1.79% | $17.9B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $374.8M 0.61% | 1.08% 14.6M shares | 14.6M → 14.6M +$286.1K | +0.08% | $34.7B Large Cap | Q4 2021 Held for 3y 11m | |
Packaging & Containers Consumer Cyclical | $374.5M 0.609% | 6.46% 19.1M shares | 17.6M → 19.1M +$29.4M | +8.52% | $5.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $371.3M 0.604% | 4.43% 2.2M shares | 2.3M → 2.2M −$19.3M | -4.94% | $7.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $368.8M 0.6% | 1.26% 8.3M shares | 8.2M → 8.3M +$6.9M | +1.91% | $29.5B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $363.8M 0.592% | 0.073% 310.7K shares | 278.7K → 310.7K +$37.5M | +11.48% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Mortgage Real Estate | $358.5M 0.583% | 2.71% 17.4M shares | 17.9M → 17.4M −$11.0M | -2.97% | $13.0B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $357.7M 0.582% | 0.043% 1.2M shares | 1.2M → 1.2M +$6.3M | +1.78% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $347.7M 0.566% | — 4.0M shares | 4.3M → 4.0M −$33.5M | -8.78% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $340.6M 0.554% | 1.01% 3.8M shares | 4.5M → 3.8M −$68.8M | -16.81% | $33.9B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $339.1M 0.552% | 5.22% 13.5M shares | 14.1M → 13.5M −$17.2M | -4.82% | $6.4B Mid Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $334.1M 0.543% | 1.14% 510.2K shares | 518.4K → 510.2K −$5.3M | -1.58% | $29.1B Large Cap | Q4 2021 Held for 3y 11m | |
Residential Construction Consumer Cyclical | $332.6M 0.541% | 0.647% 1.9M shares | 2.8M → 1.9M −$155.0M | -31.79% | $50.5B Large Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $330.3M 0.537% | 0.176% 2.2M shares | 1.8M → 2.2M +$64.6M | +24.31% | $183.14B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $322.7M 0.525% | 0.531% 2.9M shares | 2.7M → 2.9M +$20.5M | +6.79% | $61.2B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $310.8M 0.505% | 0.887% 5.5M shares | 4.9M → 5.5M +$36.3M | +13.23% | $34.0B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $295.7M 0.481% | 0.044% 850.1K shares | 837.2K → 850.1K +$4.5M | +1.54% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Waste Management Industrials | $294.7M 0.479% | 0.415% 1.3M shares | 1.2M → 1.3M +$14.2M | +5.08% | $71.6B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Water Utilities | $292.5M 0.476% | 1.1% 2.1M shares | 2.3M → 2.1M −$16.4M | -5.31% | $27.2B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $291.7M 0.474% | 1.36% 3.3M shares | 3.3M → 3.3M +$4.2M | +1.48% | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $290.2M 0.472% | 1.4% 2.9M shares | 3.0M → 2.9M −$6.3M | -2.14% | $20.8B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Refining & Marketing Energy | $286.1M 0.465% | 0.549% 1.7M shares | 1.4M → 1.7M +$43.0M | +17.68% | $52.9B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $284.7M 0.463% | 1.44% 5.9M shares | 5.8M → 5.9M +$2.6M | +0.92% | $20.2B Large Cap | Q4 2021 Held for 3y 11m | |
Industrial - Distribution Industrials | $281.5M 0.458% | 2.72% 1.3M shares | 1.6M → 1.3M −$57.3M | -16.92% | $10.3B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $278.6M 0.453% | — 453.3K shares | 473.8K → 453.3K −$12.6M | -4.33% | — — | Q4 2021 Held for 3y 11m | |
Real Estate - Services Real Estate | $277.4M 0.451% | 0.595% 1.8M shares | 3.6M → 1.8M −$290.8M | -51.18% | $46.9B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $266.6M 0.434% | 0.051% 464.7K shares | 452.7K → 464.7K +$6.9M | +2.65% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $265.2M 0.431% | 0.232% 990.9K shares | 1.0M → 990.9K −$4.9M | -1.82% | $116.19B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $263.3M 0.428% | 0.036% 319.0K shares | 121.7K → 319.0K +$162.9M | +162.16% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $261.1M 0.425% | 1.45% 10.5M shares | 10.2M → 10.5M +$7.1M | +2.8% | $17.9B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $260.2M 0.423% | 0.009% 1.1M shares | 1.0M → 1.1M +$9.5M | +3.77% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $259.5M 0.422% | 0.367% 61.1K shares | 31.2K → 61.1K +$127.1M | +96.03% | $71.5B Large Cap | Q4 2021 Held for 3y 11m | |
Manufacturing - Tools & Accessories Industrials | $257.9M 0.419% | 3.47% 3.4M shares | 1.4M → 3.4M +$149.4M | +137.64% | $7.5B Mid Cap | Q4 2021 Held for 3y 11m |