CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -32.92% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.07% | +0.19% | -58.26% | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | -1.47% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -18.15% | |
| 5 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.07% | — | +13292.68% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -7.85% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -9.53% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -23.27% | |
| 9 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -40.02% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -63.50% | |
| 11 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.07% | — | -49.15% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -17.29% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +61.86% | |
| 14 | ✓ | Powershares India ETF Tr | ETF-Other | 0.07% | — | +773.61% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -38.22% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | -1.19% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -28.00% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -63.90% | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | -39.11% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | -19.63% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 0.06% | — | +210.99% | |
| 22 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | +3336.60% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 0.06% | — | -33.58% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -4.45% | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | -52.23% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +14.41% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.06% | +0.14% | -55.35% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | — | +26.79% | |
| 29 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.06% | — | +38.09% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | -0.98% | |
| 31 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.06% | — | -13.25% | |
| 32 | ✓ | Stock-Other | 0.06% | — | -22.51% | ||
| 33 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +30.49% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.06% | — | -13.18% | |
| 35 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.06% | — | +2.24% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | -39.08% | |
| 37 | CI | The Cigna Group | Stock-Healthcare | 0.06% | — | -22.66% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | -12.36% | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.06% | — | +110.60% | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | +146.25% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +177.28% | |
| 42 | ✓ | Stock-Other | 0.06% | — | +5.35% | ||
| 43 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.06% | — | -36.55% | |
| 44 | IYT | Ishares US Transportation Et | ETF-Other | 0.06% | — | +127.99% | |
| 45 | ✓ | Tesoro CORP | Stock-Other | 0.06% | — | -44.62% | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | -14.40% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | +140.61% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.06% | — | +49.20% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.06% | — | -6.69% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | +0.12% | -54.87% |