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 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -21.28% | |
| 2 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | +77.47% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | +48.18% | |
| 4 | IYT | Ishares US Transportation Et | ETF-Other | 0.03% | — | +49.95% | |
| 5 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.03% | — | +202.71% | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | +1.12% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | -0.02% | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | 0.03% | — | +18.95% | |
| 9 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +38.38% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -11.19% | |
| 11 | ✓ | Tibco Software INC | Stock-Other | 0.03% | — | +313.27% | |
| 12 | ✓ | Exco Resources INC | Stock-Other | 0.03% | — | +0.02% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +2.83% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +267.51% | |
| 15 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | -31.29% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -10.43% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | -51.08% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -21.92% | |
| 19 | SRE | Sempra | Stock-Utilities | 0.03% | — | +37.80% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -2.59% | |
| 21 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | +21.32% | |
| 22 | NI | Nisource INC | Stock-Utilities | 0.03% | — | -21.98% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | +39.36% | |
| 24 | ✓ | Stock-Other | 0.03% | — | +70.10% | ||
| 25 | GRPNCHF | Groupon INC | Stock-Other | 0.03% | — | +69.78% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -0.08% | |
| 27 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.03% | — | -21.90% | |
| 28 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.03% | — | -2.20% | |
| 29 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | +13.77% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | +50.85% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +30.95% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -24.99% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -5.54% | |
| 34 | TRGP | Targa Resources Corp. | Stock-Energy | 0.03% | — | +141.33% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +2.79% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -15.73% | |
| 37 | ✓ | Williams Partners | Stock-Other | 0.03% | — | +176.01% | |
| 38 | OKE | ONEOK, Inc. | Stock-Energy | 0.03% | — | +173.43% | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +1.03% | |
| 40 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 0.03% | — | +684.47% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +7.42% | |
| 42 | ✓ | Verifone Sys INC | Stock-Other | 0.03% | — | +162.01% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | +21.90% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.03% | — | +18.59% | |
| 45 | ✓ | Encana CORP | Stock-Other | 0.03% | — | +78.15% | |
| 46 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | -6.61% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.64% | +49.02% | |
| 48 | ✓ | St Jude Med INC | Stock-Other | 0.03% | — | +42.64% | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +7.09% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -14.27% |