CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +17.12% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +2.59% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -2.62% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.09% | — | +117.76% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -1.88% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | -1.10% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.09% | — | +88.69% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | +6.08% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +33.91% | |
| 10 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.09% | — | +4957.35% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | +87.97% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -9.29% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | +22.52% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.09% | — | +25.28% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +9.10% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.09% | — | -0.26% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.08% | — | +112.53% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.08% | — | +23.95% | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.08% | — | +53.23% | |
| 20 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.08% | — | +14.07% | |
| 21 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.08% | — | +137.15% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +14.44% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +65.27% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | -42.92% | |
| 25 | HLF | Herbalife Ltd. | Stock-Other | 0.08% | — | +32.60% | |
| 26 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | — | -23.01% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +1.78% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -10.27% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.19% | +41.46% | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | +24.26% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | +120.37% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -23.63% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 0.08% | — | +12.11% | |
| 34 | ARCPEUR | Vereit INC | Stock-Other | 0.08% | — | +0.09% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -22.73% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -16.02% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +14.27% | |
| 38 | D | Dominion Energy, Inc. | Stock-Utilities | 0.08% | — | +72.46% | |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.08% | — | +43.04% | |
| 40 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | +23.66% | |
| 41 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | +19.28% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +20.71% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | -25.13% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +2.58% | |
| 45 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | +83.87% | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | +103.46% | |
| 47 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +16.21% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +59.18% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | +52.43% | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.07% | — | -4.50% |