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 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -21.36% | |
| 2 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.02% | — | -23.58% | |
| 3 | T8S | Tesaro INC | Stock-Other | 0.02% | — | +26.68% | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +24.54% | |
| 5 | ADT | ADT Inc. | Stock-Industrials | 0.02% | — | +157.18% | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | -71.03% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +7.44% | ||
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -38.72% | |
| 9 | ✓ | Cavium INC | Stock-Other | 0.02% | — | +168.43% | |
| 10 | EIX | Edison International | Stock-Utilities | 0.02% | — | -65.51% | |
| 11 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | -3.63% | |
| 12 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | +97.38% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | +5.51% | |
| 14 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | -38.69% | |
| 15 | ✓ | Stock-Other | 0.01% | — | -4.15% | ||
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.01% | — | +34.99% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +1.00% | |
| 18 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.01% | — | +153.34% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -12.92% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +88.02% | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +86.25% | |
| 22 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -19.87% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -47.04% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.01% | — | -26.65% | |
| 25 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | +103.14% | |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -73.23% | |
| 27 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +1.38% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -33.47% | |
| 29 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +53.74% | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +121.87% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +4.03% | ||
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -9.56% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -37.39% | |
| 34 | ✓ | Cree INC | Stock-Other | 0.01% | — | -31.02% | |
| 35 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +901.95% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +36.07% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +6.90% | |
| 38 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +5.96% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -65.51% | |
| 40 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.01% | — | -8.89% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -32.52% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -78.79% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | -48.66% | |
| 44 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -27.70% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +3.13% | |
| 46 | BPOP | Popular INC | Stock-Financials | 0.01% | — | -37.50% | |
| 47 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.01% | — | -20.42% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -53.74% | |
| 49 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | -13.18% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | -0.25% | EXIT |