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 | SUN | Sunoco LP | Stock-Other | 0.02% | — | -23.58% | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | -20.99% | |
| 3 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -25.85% | |
| 4 | SBAC 4 10-01-14 | Sba Communications CORP | Stock-Real Estate | 0.02% | — | +312.64% | |
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +245.87% | |
| 6 | ARM | Arm Holdings plc | Stock-Tech | 0.02% | — | +3.28% | |
| 7 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -28.48% | |
| 8 | BBD | Banco Bradesco-adr | Stock-Other | 0.02% | — | +27.82% | |
| 9 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | -0.04% | |
| 10 | CR1USD | Crane Co | Stock-Other | 0.02% | — | +2891.74% | |
| 11 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | -35.47% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -6.01% | |
| 13 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | -17.80% | |
| 14 | ✓ | Stock-Other | 0.02% | — | -40.13% | ||
| 15 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | +16.99% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +100.29% | |
| 17 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | -23.46% | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | -20.52% | |
| 19 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +3.92% | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +6167.31% | |
| 21 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | +5.70% | |
| 22 | ✓ | Compuware CORP | Stock-Other | 0.02% | — | +117.04% | |
| 23 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.02% | — | -5.25% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | -14.00% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -7.44% | |
| 26 | AMRN 3.5 01-15-32 | Corsicanto LTD | Stock-Other | 0.02% | — | +299.90% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +5.08% | |
| 28 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.02% | — | +52.64% | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | -26.14% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +44.28% | |
| 31 | ✓ | Stock-Other | 0.02% | — | +15.87% | ||
| 32 | ✓ | Stock-Other | 0.02% | — | -20.91% | ||
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -14.63% | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | +3061.13% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -45.09% | |
| 36 | ✓ | Pandora Media INC | Stock-Other | 0.02% | — | +99.86% | |
| 37 | RAD 8.5 05-15-15 | Rite Aid CORP | Stock-Other | 0.02% | — | +74.96% | |
| 38 | ATI | Ati INC | Stock-Industrials | 0.02% | — | -8.10% | |
| 39 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +257.71% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -33.82% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +24.78% | |
| 42 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | -22.39% | |
| 43 | WU | Western Union Co | Stock-Financials | 0.02% | — | -12.08% | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -34.52% | |
| 45 | ✓ | Walter Energy Inc | Stock-Other | 0.02% | — | +9.93% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | +592.50% | |
| 47 | ✓ | Riverbed Technology INC | Stock-Other | 0.02% | — | -2.38% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -36.40% | |
| 49 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.01% | — | +3715.54% | |
| 50 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -12.43% |