CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -1.34% | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +82.25% | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.07% | +0.19% | -18.16% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +10.39% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | -17.00% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 0.07% | — | -14.14% | |
| 7 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | -43.61% | |
| 8 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.07% | — | -59.92% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | +24.43% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.07% | — | -5.57% | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.07% | — | -11.56% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 0.07% | — | +80.79% | |
| 13 | AXP | American Express Company | Stock-Financials | 0.07% | — | +12.78% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +1.86% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +25.54% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -50.56% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +79.66% | |
| 18 | ✓ | Andeavor Logistics LP | Stock-Other | 0.07% | — | -27.21% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -7.46% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +196.77% | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.07% | -0.43% | -15.55% | |
| 22 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.07% | — | +43.16% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 0.07% | — | -18.65% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | +10.83% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | -4.56% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +49.63% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | -3.70% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.07% | — | -30.51% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +13.11% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.06% | — | -16.77% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +0.44% | |
| 32 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | -19.30% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | -4.83% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | — | +2714.37% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -32.87% | |
| 36 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | -31.69% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.06% | — | +100.42% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | +14.62% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -42.58% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.06% | — | -17.39% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +54.84% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | +105.03% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -19.30% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -69.34% | |
| 45 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | -21.63% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +73.64% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -1.25% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -14.55% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +273.54% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +2.61% |