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 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | -97.51% | |
| 2 | ✓ | Tibco Software INC | Stock-Other | 0.01% | — | +41.12% | |
| 3 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -36.90% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +6.82% | |
| 5 | GTAT 3 12-15-20 | Gt Adv Technologies INC | Stock-Other | 0.01% | — | +129128.57% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -24.51% | |
| 7 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +10.73% | |
| 8 | ✓ | Compuware CORP | Stock-Other | 0.01% | — | -13.00% | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +78.34% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -11.88% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -25.16% | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | +9.47% | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +218.80% | |
| 14 | ✓ | Tivo INC | Stock-Other | 0.01% | — | +123.91% | |
| 15 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +14.10% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +6.61% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +284.45% | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -5.17% | |
| 19 | ✓ | Alcatel-lucent | Stock-Other | 0.01% | — | -22.48% | |
| 20 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +30.18% | |
| 21 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | +50799.49% | |
| 22 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +14.05% | |
| 23 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +6471.31% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -46.84% | ||
| 25 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | +18.08% | |
| 26 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | +26.29% | |
| 27 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | -16.01% | |
| 28 | KEY | Keycorp | Stock-Financials | 0.01% | — | -12.58% | |
| 29 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | +26.52% | |
| 30 | ✓ | Spansion INC | Stock-Other | 0.01% | — | +39.48% | |
| 31 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -23.73% | |
| 32 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | +19255.23% | |
| 33 | BKNG 1.25 03-15-15 | Priceline Group Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | +577.95% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -35.13% | ||
| 36 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | +79.79% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -8.36% | |
| 38 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -36.98% | |
| 39 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -6.67% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -14.18% | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -16.90% | |
| 43 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.01% | — | -0.21% | |
| 44 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -37.29% | |
| 45 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +1052.85% | |
| 46 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | +11874.14% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | -30.51% | ||
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +22.70% |