CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.03% | — | +16.09% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | +3.25% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -41.31% | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | +29.84% | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -0.75% | |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.03% | — | +135.98% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.03% | — | -20.08% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | +22.19% | |
| 9 | JCPCHF | Old Copper Co INC | Stock-Other | 0.03% | — | -19.70% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | -60.17% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | +33.14% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +33.03% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.03% | — | +164.21% | |
| 14 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | +11.97% | |
| 15 | ✓ | Solarcity CORP | Stock-Other | 0.03% | — | +9.18% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -32.91% | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +1572.69% | |
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | +35.43% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.03% | — | +11.61% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.19% | +55.94% | |
| 21 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | +95.96% | |
| 22 | LBEUR | L Brands INC | Stock-Other | 0.03% | — | -34.60% | |
| 23 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.03% | — | +33.73% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -5.65% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | +90.90% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -9.80% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.03% | — | +70.84% | |
| 28 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -4.70% | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +14.69% | |
| 30 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.03% | — | -45.85% | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | -12.72% | |
| 32 | ✓ | Rowan Companies PLC | Stock-Other | 0.03% | — | +65.75% | |
| 33 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 0.03% | — | +7.41% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -8.39% | |
| 35 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | -27.51% | |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.03% | — | +723.39% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | -23.77% | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | +74.33% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | +1.55% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | -37.03% | |
| 41 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -5.37% | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | -44.14% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -28.41% | |
| 44 | ✓ | Altera CORP | Stock-Other | 0.03% | — | +1.99% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -15.92% | |
| 46 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.03% | — | -20.37% | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.03% | — | -4.40% | |
| 48 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | -48.17% | |
| 49 | ✓ | Istar INC | Stock-Other | 0.03% | — | +15.82% | |
| 50 | ✓ | United States Natl Gas Fund | Stock-Other | 0.03% | — | +62.77% |