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 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -46.67% | |
| 2 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.03% | — | +271.61% | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | +16.10% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -41.82% | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | -27.20% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +14.44% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -15.34% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -22.69% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +7.19% | |
| 10 | ✓ | Riverbed Technology INC | Stock-Other | 0.03% | — | +446.68% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | +10.27% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -5.83% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.03% | +0.34% | +133.15% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | +123.92% | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | -18.17% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | -70.04% | |
| 17 | ✓ | Qep Midstream Partners LP | Stock-Other | 0.03% | — | -3.14% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +1.86% | |
| 19 | C | Citigroup Inc. | Stock-Financials | 0.03% | — | — | |
| 20 | ✓ | Shire PLC | Stock-Other | 0.03% | — | -63.71% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | -2.67% | |
| 22 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.03% | — | -8.23% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.19% | +6.44% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -1.15% | |
| 25 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | +873.34% | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +10.15% | |
| 27 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.03% | — | +0.04% | |
| 28 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | -33.88% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +47.95% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -4.52% | |
| 31 | ✓ | Swift Transn Co | Stock-Other | 0.03% | — | -7.54% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | -1.58% | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -50.53% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +113.63% | |
| 35 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | -42.76% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | +82.12% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | +10.79% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.03% | — | -24.03% | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | +375.14% | |
| 40 | ✓ | Stock-Other | 0.03% | — | +3214.25% | ||
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -47.41% | |
| 42 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | +44.56% | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.03% | — | -17.26% | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -40.16% | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -52.86% | |
| 46 | ✓ | Hatteras Finl CORP | Stock-Other | 0.03% | — | -13.34% | |
| 47 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | +2.72% | |
| 48 | BBD | Banco Bradesco-adr | Stock-Other | 0.03% | — | +73.32% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | -56.96% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +21.91% |