CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.03% | — | -47.01% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -0.36% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | -19.91% | |
| 4 | ✓ | Stock-Other | 0.03% | — | +26.10% | ||
| 5 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | +0.26% | |
| 7 | CHE 1.875 05-15-14 | Chemed CORP | Stock-Healthcare | 0.03% | — | +25.94% | |
| 8 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | +10.82% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | -11.79% | |
| 10 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | +79.35% | |
| 11 | PHH 4 09-01-14 | Phh CORP | Stock-Other | 0.03% | — | +478.91% | |
| 12 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.03% | — | +31.96% | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | +99.02% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -33.83% | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | +5.46% | |
| 16 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +31.94% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -32.12% | |
| 18 | ✓ | Stock-Other | 0.03% | — | -19.37% | ||
| 19 | ✓ | Stock-Other | 0.03% | — | — | ||
| 20 | TRGP | Targa Resources Corp. | Stock-Energy | 0.03% | — | +10.36% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | +30.07% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.03% | — | -32.91% | |
| 23 | ✓ | Paa Nat Gas Storage L P | Stock-Other | 0.03% | — | +149.48% | |
| 24 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +55.52% | |
| 25 | ✓ | Encana CORP | Stock-Other | 0.03% | — | +10.39% | |
| 26 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | -63.84% | |
| 27 | ✓ | Sprint CORP | Stock-Other | 0.03% | — | +53.43% | |
| 28 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | +73.53% | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | +33.15% | |
| 30 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.03% | — | +51.98% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -39.94% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -3.01% | |
| 33 | EQIX | Equinix INC Reit | Stock-Real Estate | 0.03% | — | +0.14% | |
| 34 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.03% | — | +21.65% | |
| 35 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | +108.26% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | -2.99% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | -36.55% | |
| 38 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.03% | — | -4.57% | |
| 39 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | +50.19% | |
| 40 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.03% | — | — | |
| 41 | KKR | KKR & Co. Inc. | Stock-Financials | 0.03% | — | +182.56% | |
| 42 | ✓ | Pmc-sierra INC | Stock-Other | 0.03% | — | -4.85% | |
| 43 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | -3.34% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -8.21% | |
| 45 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | +57.03% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | +30.25% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +208.43% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | -69.33% | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | +23.62% | |
| 50 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | -33.11% |