CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | +22.41% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -16.24% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.08% | — | +16.39% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | +21.92% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.08% | — | -8.50% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | +65.65% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +2.95% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | +150.00% | |
| 9 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.07% | — | +462.27% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | +15.32% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | +1300.64% | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.07% | — | -5.14% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | -1.50% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +132.46% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | +53.56% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | +309.57% | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.07% | — | +224.48% | |
| 18 | ✓ | Stock-Other | 0.07% | — | +10.04% | ||
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | +298.47% | |
| 20 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.07% | — | +8268.86% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +15.71% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +17.50% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +5.79% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.07% | — | -23.29% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -23.36% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +9.74% | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.07% | — | +15.82% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | +26.32% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +35.51% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.06% | — | -12.09% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +33.50% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +35.98% | |
| 33 | USX1 | United States Steel CORP | Stock-Other | 0.06% | — | +3.91% | |
| 34 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.06% | — | -47.86% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +41.84% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | +31.91% | |
| 37 | FDC | First Data Corp- Class A | Stock-Other | 0.06% | — | +8.55% | |
| 38 | ✓ | Level 3 Communications INC | Stock-Other | 0.06% | — | +331.00% | |
| 39 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | +15.13% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | +45.69% | |
| 41 | NFE | New Fortress Energy Inc. | Stock-Other | 0.06% | — | -10.37% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | +0.33% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | +0.77% | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | -16.75% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +35.38% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.06% | — | +23.48% | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -4.80% | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.06% | — | -19.90% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -2.71% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.06% | — | +113.59% |