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 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | +1.51% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -1.51% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.03% | — | +1.54% | |
| 4 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.03% | — | +19.39% | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | -18.05% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -72.13% | |
| 7 | CITUSD | Cit Group INC | Stock-Other | 0.03% | — | +91.86% | |
| 8 | AVPUSD | Avon Products INC | Stock-Other | 0.03% | — | +109.06% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | +499.92% | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 0.03% | — | +28.54% | |
| 11 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | +151.36% | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | +28.19% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | -14.52% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -10.15% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -9.61% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.03% | — | -32.25% | |
| 17 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +19.93% | |
| 18 | EIX | Edison International | Stock-Utilities | 0.03% | — | +137.39% | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | +395.42% | |
| 20 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -27.89% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | +13.15% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | -13.64% | |
| 24 | ✓ | Rowan Companies PLC | Stock-Other | 0.03% | — | +4.10% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -34.89% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | -31.55% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | +24.40% | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -5.70% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | +174.74% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | +31.69% | |
| 31 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 0.03% | — | +4.45% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -76.53% | |
| 33 | YELP | Yelp INC | Stock-Other | 0.03% | — | +81.73% | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +4.86% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -47.39% | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | -20.88% | |
| 37 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | +1005.43% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -7.20% | |
| 39 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -8.50% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -55.86% | |
| 41 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | -3.30% | |
| 42 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.03% | — | -1.80% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +22.00% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +95.44% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.03% | — | -48.45% | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | -50.74% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | -36.89% | |
| 48 | NFE | New Fortress Energy Inc. | Stock-Other | 0.03% | — | -18.42% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -1.48% | |
| 50 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.03% | — | -5.35% |