CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.08% | — | +17.10% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | — | +288.59% | |
| 3 | ✓ | Markit LTD Cmn | Stock-Other | 0.08% | — | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.08% | — | +44.55% | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | +110.84% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +10.00% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +21.40% | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.08% | — | +625.34% | |
| 9 | ✓ | Stock-Other | 0.08% | — | +107.66% | ||
| 10 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | +3.62% | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.08% | — | -24.32% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | +17.95% | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | -21.79% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +15.28% | |
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.08% | — | -42.26% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | +403.54% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -4.94% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.08% | — | +126.74% | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.08% | — | -3.11% | |
| 20 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -4.77% | |
| 21 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.08% | — | +6.60% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +57.21% | |
| 23 | ✓ | Allergan INC | Stock-Other | 0.07% | — | -13.05% | |
| 24 | SUNEQUSD | Sunedison INC | Stock-Other | 0.07% | — | -50.95% | |
| 25 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.07% | — | +29.78% | |
| 26 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.07% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | -80.78% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +334.49% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +55.10% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | +65.24% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | +29.78% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.07% | — | +38.19% | |
| 33 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | +16.08% | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.07% | — | +7.48% | |
| 35 | AAPL | Apple Inc. | Stock-Tech | 0.07% | — | +1.85% | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | +38.86% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -0.28% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +5.99% | |
| 39 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.07% | — | +12.55% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +4.29% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -34.65% | |
| 42 | ✓ | Stock-Other | 0.07% | — | +19.20% | ||
| 43 | ✓ | United States Natl Gas Fund | Stock-Other | 0.07% | — | +6.95% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -25.64% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -32.90% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | +46.63% | |
| 47 | AA | Alcoa INC Com | Stock-Materials | 0.06% | — | -11.43% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +8.17% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | +92.30% | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | -17.50% |