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 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +2.99% | |
| 2 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | -13.59% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | -63.39% | |
| 4 | ✓ | Stock-Other | 0.02% | — | +332.73% | ||
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +19.99% | |
| 6 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.02% | — | +4.92% | |
| 7 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.01% | — | -22.34% | |
| 8 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | +70.70% | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +20.09% | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -10.68% | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +15.62% | |
| 12 | T8S | Tesaro INC | Stock-Other | 0.01% | — | +67.84% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | -59.62% | |
| 14 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 15 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +7.13% | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +6.89% | |
| 17 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -6.53% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +241.59% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +6.74% | |
| 20 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +64165.63% | |
| 21 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.01% | — | +715.33% | |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | -13.93% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | -0.25% | EXIT | |
| 24 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +60.43% | |
| 25 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | +441.81% | |
| 26 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +89.73% | |
| 28 | ✓ | Montage Managers Tr | Stock-Other | 0.01% | — | -22.10% | |
| 29 | CN4 | Conn's INC | Stock-Other | 0.01% | — | +92.39% | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -14.65% | |
| 31 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +139.86% | |
| 32 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 0.01% | — | +225.73% | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -14.39% | |
| 34 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | +233.46% | |
| 35 | ✓ | Soufun Holdings LTD | Stock-Other | 0.01% | — | +102.93% | |
| 36 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +9228.44% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -5.63% | |
| 38 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.01% | — | +175.85% | |
| 39 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +1.91% | |
| 40 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | +584.36% | |
| 41 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | +28.41% | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -9.20% | |
| 43 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.01% | — | +4013.33% | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | -36.00% | |
| 45 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -4.01% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +59.80% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +230.23% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.01% | — | -36.46% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +9.72% | |
| 50 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | +17.22% |