CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland Inc. | Stock-Materials | 0.02% | — | — | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | — | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | — | — | |
| 9 | ✓ | Interoil CORP | Stock-Other | 0.02% | — | — | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 11 | KKR | KKR & Co. Inc. | Stock-Financials | 0.02% | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 16 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 17 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | — | |
| 18 | GEO | The GEO Group, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 22 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | — | |
| 23 | MBI | Mbia INC | Stock-Other | 0.01% | — | — | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 27 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 28 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | — | |
| 31 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.01% | — | — | |
| 32 | X 4 05-15-14 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | — | |
| 34 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | — | |
| 37 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 39 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 42 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 44 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 47 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | — | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — |