CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +2.93% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -0.03% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -1.85% | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.09% | — | -16.37% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | -29.32% | |
| 6 | ALLY | Ally Financial INC | Stock-Financials | 0.09% | — | +84.58% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.09% | +0.14% | -21.71% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.09% | +0.17% | -16.53% | |
| 9 | GLW | Corning INC | Stock-Tech | 0.09% | — | +34.24% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | +57.98% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +46.41% | |
| 12 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | +3790.01% | |
| 13 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +55.88% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | +15.41% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 0.08% | — | +27.70% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | +39.43% | |
| 17 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.08% | — | +34.50% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | — | -54.56% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.08% | — | -1.14% | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +23.25% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | +22.86% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +97.72% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +38.98% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +106.76% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +48.35% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +101.98% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +9.30% | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 0.08% | — | +54.49% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.08% | — | -28.87% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | -5.58% | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 0.08% | — | +6.65% | |
| 32 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | -40.40% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.08% | — | +24.14% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +297.38% | |
| 35 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.08% | — | +140.86% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +79.33% | |
| 37 | FDC | First Data Corp- Class A | Stock-Other | 0.08% | — | -13.28% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +36.87% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -41.08% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | +3.78% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +28.14% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +58.14% | |
| 43 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.07% | — | +24.37% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -43.24% | |
| 45 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.07% | — | +26.79% | |
| 46 | ✓ | Stock-Other | 0.07% | — | +116.79% | ||
| 47 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | — | +4.27% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | +52.96% | |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.07% | — | +183.42% | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +216.72% |