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 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.03% | — | -2.26% | |
| 2 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -0.95% | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | -69.32% | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +41.14% | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | +254.15% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +8.28% | |
| 7 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -9.34% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -6.71% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -53.22% | |
| 10 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +29.44% | |
| 11 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | -21.70% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | -37.41% | |
| 13 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | -5.67% | |
| 14 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.03% | — | +209.30% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -32.29% | |
| 16 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.03% | — | +0.40% | |
| 17 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | +260.72% | |
| 18 | ✓ | Citigroup INC New | Stock-Other | 0.03% | — | +15.29% | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.03% | — | +65.85% | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | +45141.52% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -24.46% | |
| 22 | SUN | Sunoco LP | Stock-Other | 0.03% | — | -65.22% | |
| 23 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.03% | — | +57.24% | |
| 24 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | -34.44% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | -40.45% | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | -50.15% | |
| 27 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | +5.51% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +74.07% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.03% | — | -31.31% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | +7.39% | |
| 31 | FNSR | Finisar Corporation | Stock-Other | 0.03% | — | +177.98% | |
| 32 | ✓ | Tesoro Logistics LP | Stock-Other | 0.03% | — | +7.26% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -44.11% | |
| 34 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | +31.36% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.03% | — | +3737.33% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.03% | — | +1.43% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +148.74% | |
| 38 | ERUS | Ishares Msci Russia ETF | ETF-Other | 0.03% | — | +21.36% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +18.40% | |
| 40 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.03% | — | -12.41% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -19.01% | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | 0.03% | — | +30.18% | |
| 43 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.03% | — | +13.89% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.03% | — | +51.10% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | +186.19% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +10.88% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | -26.72% | |
| 48 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | +61.24% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | -12.96% | |
| 50 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | — | -7.19% |