CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | Stock-Other | 0.08% | — | -35.63% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +32.61% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +8.84% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.15% | -26.46% | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | -18.99% | |
| 6 | ✓ | Sprint CORP | Stock-Other | 0.08% | — | -34.39% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -1.83% | |
| 8 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | +36.65% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.08% | — | +77.16% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | +156.45% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -6.98% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +19.17% | |
| 13 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -6.47% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -39.10% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.07% | — | +40.56% | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.07% | — | +34.58% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +56.09% | |
| 18 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.07% | — | -10.84% | |
| 19 | NFE | New Fortress Energy Inc. | Stock-Other | 0.07% | — | +1295.64% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.07% | — | -51.98% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -3.02% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +23.19% | |
| 23 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.07% | — | -55.04% | |
| 24 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.07% | — | +22.02% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -49.55% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.07% | — | -13.19% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +281.31% | |
| 28 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.07% | +0.19% | -5.08% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -12.25% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.07% | — | -6.99% | |
| 31 | HES | Hess CORP | Stock-Other | 0.07% | — | -41.41% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -46.52% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.06% | — | +24.61% | |
| 34 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.06% | — | +39.06% | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +34.95% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | +6.41% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -21.46% | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.06% | — | +426.40% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +194.44% | |
| 40 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.06% | — | +717.25% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +10.83% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | -2.39% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | +80.66% | |
| 44 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.06% | — | +144.80% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -28.27% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -25.34% | |
| 47 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.06% | — | +0.25% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -20.14% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +17.79% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +58.47% |