CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +1.99% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +8.52% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | +41.67% | |
| 4 | ✓ | Encana CORP | Stock-Other | 0.07% | — | +661.22% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | -41.38% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 0.07% | — | -17.33% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | +0.12% | -26.22% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | -19.73% | |
| 9 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.07% | — | +206534.29% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -4.15% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | +2.77% | |
| 12 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | — | -7.71% | |
| 13 | ✓ | Tesoro CORP | Stock-Other | 0.07% | — | +18.60% | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | +115.56% | |
| 15 | HPE | Hewlett-Packard Company | Stock-Tech | 0.07% | — | -47.51% | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.07% | — | +2385.85% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +137.94% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -32.97% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +64.71% | |
| 20 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.07% | — | +1.00% | |
| 21 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | +1038.09% | |
| 22 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.07% | — | +34.19% | |
| 23 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.07% | — | -12.80% | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.07% | — | +428.62% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +202.70% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +41.42% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -62.65% | |
| 28 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.06% | — | +16.96% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -65.81% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | +30.93% | |
| 31 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | +28.35% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -4.12% | |
| 33 | ✓ | Linkedin CORP | Stock-Other | 0.06% | — | -5.72% | |
| 34 | ✓ | Partnerre LTD | Stock-Other | 0.06% | — | +482.55% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -4.80% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +53.52% | |
| 37 | ✓ | Stock-Other | 0.06% | — | +1288.04% | ||
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.06% | — | +10.32% | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +86.07% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | +28.64% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +4.96% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -19.54% | |
| 43 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | +40.38% | |
| 44 | TWXCHF | Time Warner INC | Stock-Other | 0.06% | — | +67.47% | |
| 45 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | -10.36% | |
| 46 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.06% | — | +3.97% | |
| 47 | ✓ | Stock-Other | 0.06% | — | +0.62% | ||
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | +6.03% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | -0.12% | -61.26% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | +17.12% |