CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.03% | — | — | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | — | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 6 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 8 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | — | |
| 9 | CHE 1.875 05-15-14 | Chemed CORP | Stock-Healthcare | 0.03% | — | — | |
| 10 | CG | The Carlyle Group Inc. | Stock-Financials | 0.03% | — | — | |
| 11 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.03% | — | — | |
| 12 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.03% | — | — | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | — | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 16 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | — | |
| 17 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Sodastream Intl F | Stock-Other | 0.03% | — | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | — | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | — | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.19% | — | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | — | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | — | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | — | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | — | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | +0.12% | — | |
| 38 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | — | ||
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — | |
| 42 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.03% | — | — | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | — | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | — | |
| 45 | GRFS | Grifols Sa-adr | Stock-Other | 0.03% | — | — | |
| 46 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 48 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 49 | ✓ | Stock-Other | 0.03% | — | — | ||
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | — |