CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +8.74% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | -20.93% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -12.33% | |
| 4 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.08% | — | +83.17% | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | -29.29% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -25.90% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +26.69% | |
| 8 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.08% | — | +22.67% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +128.40% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +6.16% | |
| 11 | ✓ | Cole Real Estate Investments | Stock-Other | 0.08% | — | — | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | -26.80% | |
| 13 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.08% | — | +72.89% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +12.10% | |
| 15 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.07% | — | +44.57% | |
| 16 | ✓ | Stock-Other | 0.07% | — | +61.72% | ||
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.07% | — | +18.01% | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | +3.63% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +133.43% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +58.73% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | +64.94% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -6.86% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -36.97% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +14.41% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.07% | — | -0.37% | |
| 26 | ✓ | U S Airways Group INC | Stock-Other | 0.07% | — | -2.15% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.07% | — | -41.31% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | — | +14.88% | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | -1.11% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +1.95% | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | +85.09% | |
| 32 | ✓ | Cree INC | Stock-Other | 0.07% | — | -2.13% | |
| 33 | AAPL | Apple Inc. | Stock-Tech | 0.07% | — | +10.26% | |
| 34 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.07% | — | +33.25% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | +33.37% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | +18.06% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +34.85% | |
| 38 | ✓ | Directv | Stock-Other | 0.07% | — | -3.43% | |
| 39 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.06% | — | -7.13% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -0.66% | |
| 41 | ✓ | Stock-Other | 0.06% | — | +83.98% | ||
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +75.97% | |
| 43 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.06% | — | -19.89% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.06% | +0.19% | -23.54% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.06% | — | +5.27% | |
| 46 | ✓ | Hillshire Brands Co | Stock-Other | 0.06% | — | -2.44% | |
| 47 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | +59.91% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | -6.36% | |
| 49 | ✓ | Molex INC | Stock-Other | 0.06% | — | +299.76% | |
| 50 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.06% | — | +4.36% |