CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -48.58% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.04% | — | -13.98% | |
| 3 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.04% | — | -17.94% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -10.74% | |
| 5 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | -83.24% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -12.20% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | -44.50% | |
| 8 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -36.31% | |
| 9 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.04% | — | -37.72% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -57.58% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +68.43% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -5.45% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -31.49% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -2.35% | |
| 15 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -11.03% | |
| 16 | PPL 8.75 05-01-14 | Ppl Corporation | Stock-Utilities | 0.03% | — | +201566.23% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +9.73% | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | -11.00% | |
| 19 | CIM | Chimera Investment Corporation | Stock-Other | 0.03% | — | -50.96% | |
| 20 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.03% | — | +5.79% | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | +73.20% | |
| 22 | OII | Oceaneering Intl INC | Stock-Energy | 0.03% | — | +555.89% | |
| 23 | CG | The Carlyle Group Inc. | Stock-Financials | 0.03% | — | +178.34% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | -13.68% | |
| 25 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | 0.03% | — | -33.22% | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | +8.67% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.03% | — | -8.17% | |
| 28 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | -24.22% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +44.19% | |
| 30 | ✓ | Agrium INC | Stock-Other | 0.03% | — | -31.72% | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | +81.09% | |
| 32 | GRPNCHF | Groupon INC | Stock-Other | 0.03% | — | +74.75% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | -8.86% | |
| 34 | BBD | Banco Bradesco-adr | Stock-Other | 0.03% | — | +53.88% | |
| 35 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | +41.44% | |
| 36 | REG | Regency Centers Corporation | Stock-Real Estate | 0.03% | — | +2167.03% | |
| 37 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -12.91% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.03% | — | -16.28% | |
| 39 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | -28.24% | |
| 40 | ✓ | Hillshire Brands Co | Stock-Other | 0.03% | — | -62.93% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -26.74% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | — | +94.20% | |
| 43 | BTU | Peabody Energy Corporation | Stock-Energy | 0.03% | — | -25.58% | |
| 44 | ✓ | Encana CORP | Stock-Other | 0.03% | — | -26.37% | |
| 45 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.03% | — | -55.23% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -23.68% | |
| 47 | FSTR | L.B. Foster Company | Stock-Other | 0.03% | — | +42.30% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | +0.75% | |
| 49 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.03% | — | -14.97% | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -49.18% |