CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | +22.78% | |
| 2 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.08% | — | +27.55% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +3.26% | |
| 4 | ✓ | Access Midstream Partners L | Stock-Other | 0.08% | — | -2.00% | |
| 5 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.08% | — | -42.28% | |
| 6 | AXP | American Express Company | Stock-Financials | 0.08% | — | -4.40% | |
| 7 | NSUSD | Nustar Energy LP | Stock-Other | 0.08% | — | -24.98% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | +158.39% | |
| 9 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.08% | — | -0.11% | |
| 10 | IYT | Ishares US Transportation Et | ETF-Other | 0.08% | — | +174.54% | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +9.82% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -62.47% | |
| 13 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.08% | — | +89.25% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +53.07% | |
| 15 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | +97.13% | |
| 16 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.08% | — | +5.87% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +2.44% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -63.60% | |
| 19 | ASH | Ashland Inc. | Stock-Materials | 0.08% | — | +35.32% | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.08% | — | +10264.90% | |
| 21 | IEP | Icahn Enterprises LP | Stock-Other | 0.08% | — | +1.71% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | -1.35% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.08% | — | +24.80% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -20.68% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.08% | — | +38.87% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -15.62% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -0.40% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | +1.95% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -7.42% | |
| 30 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.07% | — | -3.50% | |
| 31 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.07% | — | -1.03% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | +15.14% | |
| 33 | WU | Western Union Co | Stock-Financials | 0.07% | — | +37.82% | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -2.17% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.07% | — | +12.39% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -22.42% | |
| 37 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | +12.43% | |
| 38 | ✓ | Shire PLC | Stock-Other | 0.07% | — | -47.97% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.07% | — | -13.80% | |
| 40 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | +0.65% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -28.28% | |
| 42 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | +29.45% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | +18.13% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -29.16% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | +6.27% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +68.84% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +51.10% | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.07% | — | +12.57% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.06% | — | — | |
| 50 | SUNEQUSD | Sunedison INC | Stock-Other | 0.06% | — | -16.95% |