CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | Stock-Other | 0.09% | — | -55.21% | |
| 2 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | -11.01% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | -61.63% | |
| 4 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.09% | — | -43.26% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -18.40% | |
| 6 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.08% | — | +2.82% | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | — | -31.84% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +52.86% | |
| 9 | IEP | Icahn Enterprises LP | Stock-Other | 0.08% | — | -0.11% | |
| 10 | ✓ | Stock-Other | 0.08% | — | -0.71% | ||
| 11 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | +66.13% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | +2.92% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.08% | — | -34.17% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | +69.35% | |
| 15 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | Stock-Other | 0.08% | — | +1443.45% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | -0.12% | +1149.03% | |
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +24.83% | |
| 18 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | -46.61% | |
| 19 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.08% | — | +154.94% | |
| 20 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.08% | — | +1445.48% | |
| 21 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.08% | — | -15.90% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -29.78% | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.08% | — | -20.47% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | -25.16% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -70.36% | |
| 26 | AXP | American Express Company | Stock-Financials | 0.08% | — | -17.85% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +11.16% | |
| 28 | ✓ | Talisman Energy INC | Stock-Other | 0.08% | — | +95.18% | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.07% | — | +14663.75% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -10.37% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -8.90% | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 0.07% | — | -37.83% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -37.63% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -19.38% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +55.27% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.07% | — | +80.59% | |
| 37 | TWTRUSD | Twitter INC | Stock-Other | 0.07% | — | -32.47% | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | +5.56% | |
| 39 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | -2.65% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -10.13% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +34.02% | |
| 42 | NSUSD | Nustar Energy LP | Stock-Other | 0.07% | — | -25.64% | |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.07% | — | -28.45% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | -28.36% | |
| 45 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.07% | — | +659.26% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | -10.91% | |
| 47 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.07% | — | -2.16% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -14.46% | |
| 49 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.07% | — | +16413.91% | |
| 50 | HUN | Huntsman CORP | Stock-Materials | 0.07% | — | +63.72% |