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 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | 0.01% | — | — | |
| 2 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | -7.96% | |
| 3 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | -66.62% | |
| 4 | EFC | Ellington Financial Inc. | Stock-Other | 0.01% | — | +81.09% | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +14.04% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | +7.14% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -25.82% | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | -34.80% | |
| 9 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +4.49% | |
| 10 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | +34.84% | |
| 11 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +653.36% | |
| 12 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | -5.25% | |
| 13 | JAH 1.875 09-15-18 | Jarden CORP | Stock-Other | 0.01% | — | +38.79% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.01% | — | -59.90% | |
| 15 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | -3.07% | |
| 16 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | +2367.62% | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +4.69% | |
| 18 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.01% | — | -64.05% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +0.88% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -23.54% | |
| 21 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -66.36% | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +172.03% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -19.84% | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -9.51% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -41.55% | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -35.11% | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | -13.31% | |
| 28 | MDVN 2.625 04-01-17 | Medivation INC | Stock-Other | 0.01% | — | -72.74% | |
| 29 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | +32.65% | |
| 30 | MBLY | Mobileye Global Inc. | Stock-Other | 0.01% | — | +122.53% | |
| 31 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | +123.15% | |
| 32 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +10.68% | |
| 33 | ✓ | Aruba Networks INC | Stock-Other | 0.01% | — | -3.66% | |
| 34 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +65.60% | |
| 35 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | +26.42% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -50.96% | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +39.61% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +22.09% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | +2.61% | |
| 40 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +73.17% | |
| 41 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -44.18% | |
| 42 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -9.28% | |
| 43 | ✓ | Stock-Other | 0.01% | — | +18.54% | ||
| 44 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | -32.30% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +14.87% | |
| 46 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | -69.13% | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | -2.73% | |
| 48 | WBAIUSD | Solai LTD | Stock-Other | 0.01% | — | +215.48% | |
| 49 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -34.39% | |
| 50 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | +33.69% |