CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Saks INC | Stock-Other | 0.02% | — | +111.74% | |
| 2 | ✓ | Fusion-io INC | Stock-Other | 0.02% | — | +421.27% | |
| 3 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +9.43% | |
| 4 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | -0.16% | |
| 5 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +7.95% | |
| 6 | MODV | ModivCare Inc. | Stock-Other | 0.02% | — | +15.18% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -10.73% | |
| 8 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.02% | — | +17.78% | |
| 9 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | 0.02% | — | +106.98% | |
| 10 | ✓ | Proshares Ultra Vix | Stock-Other | 0.02% | — | +47168.87% | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | — | +1.15% | |
| 12 | ARRS 2 11-15-26 | Arris Group INC | Stock-Other | 0.02% | — | +31.76% | |
| 13 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | +2.09% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -20.09% | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | +85.21% | |
| 16 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +1.43% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +4.14% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +18.29% | |
| 20 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 0.02% | — | +30.44% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +20.15% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | +251.62% | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | -10.94% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +18.49% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | +43.80% | |
| 26 | JCI | Johnson Controls Internation | Stock-Other | 0.02% | — | -5.57% | |
| 27 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | +74.16% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +89.66% | |
| 29 | ✓ | Lorillard INC | Stock-Other | 0.02% | — | -9.01% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -25.16% | |
| 31 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | -13.93% | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | +3.25% | |
| 33 | ✓ | Stock-Other | 0.02% | — | -11.12% | ||
| 34 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +83.17% | |
| 35 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +299.06% | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +9.79% | |
| 37 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | +5.05% | |
| 38 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +43.71% | |
| 39 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +69.18% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.01% | — | +18.92% | |
| 41 | AON | Aon plc | Stock-Financials | 0.01% | — | +4.11% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +87.18% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | -43.70% | |
| 44 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +1414.40% | |
| 45 | ✓ | U S G CORP | Stock-Other | 0.01% | — | +12.40% | |
| 46 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -38.79% | |
| 47 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -3.70% | |
| 48 | ✓ | Stock-Other | 0.01% | — | +584.40% | ||
| 49 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | +148.46% | |
| 50 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | -44.35% |