CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -70.89% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | +3.49% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 0.08% | — | +40.17% | |
| 4 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.08% | — | +167.62% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | +8.14% | |
| 6 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.08% | — | +101.91% | |
| 7 | KKR | KKR & Co. Inc. | Stock-Financials | 0.08% | — | -38.54% | |
| 8 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.08% | — | +195.88% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -10.83% | |
| 10 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.08% | — | +9.69% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -34.46% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +20.47% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | +8.19% | |
| 14 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.08% | — | +0.30% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -22.83% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +4.31% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.08% | — | -31.13% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +37.38% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | -8.98% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -6.69% | |
| 21 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | +23.43% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -3.01% | |
| 23 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.07% | — | +80.86% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -48.67% | |
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 0.07% | — | -15.66% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -0.97% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | +13.23% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -0.15% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +20.11% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | +9.89% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -2.45% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | +102.92% | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.07% | — | +84.32% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +33.81% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -13.65% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +11.63% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -7.67% | |
| 38 | ✓ | Pandora Media INC | Stock-Other | 0.07% | — | +172.19% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.07% | — | -19.47% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +1.72% | |
| 41 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +21.89% | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +73.62% | |
| 43 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +43.64% | |
| 44 | ✓ | Stock-Other | 0.07% | — | — | ||
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | +252.39% | |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +106.23% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +60.25% | |
| 48 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | +74.19% | |
| 49 | ✓ | Partnerre LTD | Stock-Other | 0.06% | — | -3.85% | |
| 50 | ✓ | Stock-Other | 0.06% | — | +2127.37% |