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 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | — | |
| 2 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | +595.00% | |
| 3 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | +284.37% | |
| 4 | UNM | Unum Group | Stock-Financials | 0.01% | — | +66.61% | |
| 5 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -9.50% | |
| 6 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | +30.93% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | -0.16% | +4.26% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +68.57% | ||
| 9 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -29.29% | |
| 10 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | -49.48% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +15.45% | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -4.88% | |
| 13 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +96.32% | |
| 14 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +16.36% | |
| 15 | GEO | The GEO Group, Inc. | Stock-Other | 0.01% | — | -34.52% | |
| 16 | ✓ | Stock-Other | 0.01% | — | -28.03% | ||
| 17 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +4.40% | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +30.99% | |
| 19 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.01% | — | +0.18% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +39.97% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +12.19% | |
| 22 | RAD 8.5 05-15-15 | Rite Aid CORP | Stock-Other | 0.01% | — | +11800.00% | |
| 23 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.01% | — | -11.02% | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -14.64% | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +54.59% | |
| 26 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | +19.63% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -11.93% | ||
| 28 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +48.16% | |
| 29 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 0.01% | — | +479.17% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -31.69% | |
| 31 | ✓ | Covance INC | Stock-Other | 0.01% | — | +6.00% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | -0.97% | |
| 33 | ✓ | Tw Telecom INC | Stock-Other | 0.01% | — | -49.11% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +33.28% | |
| 35 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +12913.66% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -16.15% | |
| 37 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.01% | — | +8100.30% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -73.43% | |
| 39 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | -11.74% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -12.50% | |
| 41 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -5.07% | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -11.13% | |
| 43 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +2253.46% | |
| 44 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.01% | — | -15.49% | |
| 45 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 0.01% | — | -57.38% | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -7.87% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +8.13% | |
| 48 | ✓ | Pvr Partners L P | Stock-Other | 0.01% | — | +163.60% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | -12.33% | |
| 50 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | +0.05% |