CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qep Midstream Partners LP | Stock-Other | 0.03% | — | -2.65% | |
| 2 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.03% | — | +24.49% | |
| 3 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.03% | — | — | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -40.49% | |
| 5 | JCPCHF | Old Copper Co INC | Stock-Other | 0.03% | — | -18.36% | |
| 6 | ✓ | Solarcity CORP | Stock-Other | 0.03% | — | -46.14% | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | +26.53% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | -19.08% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +5.39% | |
| 10 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | -14.04% | |
| 11 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | +32.48% | |
| 12 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -17.50% | |
| 13 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | -8.26% | |
| 14 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 0.03% | — | +7.08% | |
| 15 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 0.03% | — | +0.83% | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.03% | — | -5.46% | |
| 17 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +256.61% | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.03% | — | +1133.57% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +1.09% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +31.91% | |
| 21 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.03% | — | -41.28% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -12.34% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +20.58% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | +1323.65% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -15.55% | |
| 26 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.03% | — | -48.29% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | +57.32% | |
| 28 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.03% | — | +132.47% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -33.22% | |
| 30 | SPWRQ | Sunpower CORP | Stock-Other | 0.03% | — | -14.18% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -18.92% | |
| 32 | ✓ | Stock-Other | 0.03% | — | +15.14% | ||
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -11.02% | |
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -23.68% | |
| 35 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -10.96% | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | 0.03% | — | +72.34% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | -4.07% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | -20.74% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -27.43% | |
| 40 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.03% | — | -2.91% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | -5.59% | |
| 42 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | -26.04% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | +12.63% | |
| 44 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.03% | — | -42.11% | |
| 45 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.03% | — | +15.00% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -58.68% | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +9.72% | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | +811.14% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -31.87% | |
| 50 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 0.03% | — | -31.23% |