CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | +143.32% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -7.11% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -26.36% | |
| 4 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.02% | — | -17.22% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +41699.54% | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.02% | — | -24.84% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -8.66% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | -3.93% | |
| 9 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.02% | — | +43.35% | |
| 10 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | -17.50% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -7.01% | |
| 12 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.02% | — | +4810.17% | |
| 13 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -5.49% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -58.50% | |
| 15 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | -48.93% | |
| 16 | ✓ | Altera CORP | Stock-Other | 0.02% | — | -0.09% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.02% | — | -8.78% | |
| 18 | ✓ | Pharmacyclics INC | Stock-Other | 0.02% | — | +75.81% | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | +28.33% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -2.37% | |
| 21 | ✓ | Linn Energy LLC | Stock-Other | 0.02% | — | +2.90% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +310.78% | |
| 23 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | +12.41% | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | +141.77% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | -54.98% | |
| 26 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | +32.81% | |
| 27 | ✓ | Aol INC | Stock-Other | 0.02% | — | -10.36% | |
| 28 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -61.26% | |
| 29 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.02% | — | +13003.60% | |
| 30 | PHH 6 06-15-17 | Phh CORP | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Supervalu INC | Stock-Other | 0.02% | — | +89.82% | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | -41.01% | |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | +14.48% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -41.43% | |
| 35 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | +24.47% | |
| 36 | ✓ | Goodrich Pete CORP | Stock-Other | 0.01% | — | -19.76% | |
| 37 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -1.08% | |
| 38 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | +83.27% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -5.71% | |
| 40 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +20.41% | |
| 41 | ✓ | Washington Prime Group INC | Stock-Other | 0.01% | — | +141.63% | |
| 42 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -64.55% | |
| 43 | RAD 8.5 05-15-15 | Rite Aid CORP | Stock-Other | 0.01% | — | -1.53% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | +0.64% | -12.66% | |
| 45 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | 0.01% | — | +93.37% | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | -0.20% | |
| 47 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -32.80% | |
| 48 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | +1261.06% | |
| 49 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +9.01% | |
| 50 | MDVN 2.625 04-01-17 | Medivation INC | Stock-Other | 0.01% | — | +82.54% |