CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 0.08% | — | -63.22% | |
| 2 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | +120.42% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | -4.45% | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.08% | — | -50.15% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -21.99% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -2.70% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +62.48% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.08% | — | +119.58% | |
| 9 | EPI | Wisdomtree India Earnings | ETF-Other | 0.08% | — | +2161.60% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 0.08% | — | -38.61% | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | -9.50% | |
| 12 | NFE | New Fortress Energy Inc. | Stock-Other | 0.08% | — | +84.80% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +6.66% | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.07% | — | -26.86% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | -2.37% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | +106.60% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | +22.85% | |
| 18 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -18.41% | |
| 19 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.07% | — | -33.53% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -62.98% | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 0.07% | — | -56.01% | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -18.66% | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | +136.20% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +101.71% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -33.59% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.07% | — | -75.94% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -46.32% | |
| 28 | LAZ | Lazard, Inc. | Stock-Financials | 0.07% | — | +5.61% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -8.16% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | — | +7.51% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +1.93% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.07% | — | +129.71% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | -1.01% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +42.38% | |
| 35 | PHH 4 09-01-14 | Phh CORP | Stock-Other | 0.07% | — | +77.71% | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | -48.30% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -17.11% | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | +44.61% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | +92.86% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +52.01% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -5.41% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +2.45% | |
| 43 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | -11.88% | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | -4.83% | |
| 45 | ✓ | Stock-Other | 0.06% | — | +68.74% | ||
| 46 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -32.83% | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -10.20% | |
| 48 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.06% | — | -69.66% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -1.64% | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.06% | — | -48.74% |