CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +26.66% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -63.88% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +22.34% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -42.72% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +3.42% | |
| 6 | ✓ | Yrc Worldwide INC | Stock-Other | 0.02% | — | +4.24% | |
| 7 | ✓ | Stock-Other | 0.02% | — | +38.57% | ||
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +1.58% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 0.02% | — | -48.73% | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | — | |
| 11 | AB | Alliancebernstein Holding LP | Stock-Other | 0.02% | — | -9.87% | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.02% | — | +1358.76% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +9.12% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +14.53% | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | -43.69% | |
| 16 | MT | ArcelorMittal S.A. | Stock-Other | 0.02% | — | -39.50% | |
| 17 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.02% | — | +403.72% | |
| 18 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -14.07% | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | 0.02% | — | -5.81% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | -19.00% | |
| 21 | WBMD 2.25 03-31-16 | Webmd Health CORP | Stock-Other | 0.02% | — | — | |
| 22 | WU | Western Union Co | Stock-Financials | 0.02% | — | -83.08% | |
| 23 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -2.43% | |
| 24 | CSIQ | Canadian Solar INC | Stock-Other | 0.02% | — | -57.13% | |
| 25 | BGB | Blackstone Strategic Credit | Stock-Other | 0.02% | — | +10.01% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -13.16% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -49.72% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | +34.60% | |
| 29 | ✓ | Stock-Other | 0.02% | — | -60.09% | ||
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -0.96% | |
| 31 | ✓ | Exco Resources INC | Stock-Other | 0.02% | — | +4.68% | |
| 32 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.02% | — | -12.46% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -30.39% | |
| 34 | ✓ | Stock-Other | 0.02% | — | +75.82% | ||
| 35 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | -38.00% | |
| 36 | ✓ | Sodastream Intl F | Stock-Other | 0.01% | — | -48.08% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -71.65% | ||
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -33.15% | |
| 39 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +46.25% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -3.35% | |
| 41 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -23.99% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +28.58% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +54.98% | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -57.26% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -49.72% | |
| 46 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -62.48% | |
| 47 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | -45.97% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -5.70% | |
| 49 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | 0.01% | — | +26.91% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +21.68% |