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 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | +19.57% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -0.05% | |
| 3 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | -20.67% | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | +370.77% | |
| 5 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | -52.73% | |
| 6 | ✓ | Opentable INC | Stock-Other | 0.02% | — | +80.74% | |
| 7 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | -11.09% | |
| 8 | SPWR 4.75 04-15-14 | Sunpower CORP | Stock-Other | 0.02% | — | +122.83% | |
| 9 | ✓ | Verifone Sys INC | Stock-Other | 0.02% | — | -32.74% | |
| 10 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | -11.27% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +13.59% | |
| 12 | ✓ | Stock-Other | 0.02% | — | -26.47% | ||
| 13 | ✓ | Outerwall INC | Stock-Other | 0.02% | — | -16.14% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | -1.27% | |
| 15 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.02% | — | +19.07% | |
| 16 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -12.79% | |
| 17 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.02% | — | +1877.98% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.02% | — | +0.02% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | -2.06% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | -48.42% | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -17.19% | |
| 22 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.02% | — | -2.70% | |
| 23 | SLXP 2.75 05-15-15 | Salix Pharmaceuticals Lt | Stock-Other | 0.02% | — | +0.34% | |
| 24 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | +45.86% | |
| 25 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | -29.63% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -6.85% | |
| 27 | OC | Owens Corning | Stock-Industrials | 0.02% | — | -21.72% | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +124.31% | |
| 29 | ✓ | Ryland Group INC | Stock-Other | 0.02% | — | -17.61% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | -73.18% | |
| 31 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.02% | — | -63.34% | |
| 32 | BFH | Bread Financial Holdings, Inc. | Stock-Financials | 0.02% | — | -43.50% | |
| 33 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.02% | — | -1.28% | |
| 34 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -44.18% | |
| 35 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | -4.85% | |
| 37 | WU | Western Union Co | Stock-Financials | 0.02% | — | -4.52% | |
| 38 | ATI | Ati INC | Stock-Industrials | 0.02% | — | -16.41% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | -31.42% | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -39.75% | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -29.20% | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -44.69% | |
| 43 | CLB | Core Laboratories Inc. | Stock-Other | 0.02% | — | +6.17% | |
| 44 | ✓ | Stock-Other | 0.02% | — | +43.12% | ||
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +20.50% | |
| 46 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | -11.47% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -50.77% | |
| 48 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -56.95% | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -9.97% | |
| 50 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -84.14% |