CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | +4.08% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -47.02% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -67.47% | |
| 4 | EWQ | Ishares Msci France ETF | ETF-Other | 0.01% | — | +31.20% | |
| 5 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | +3.16% | |
| 6 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -1.77% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +940.36% | |
| 8 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | — | |
| 9 | AFFX 4 07-01-19 | Affymetrix INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Trevena INC | Stock-Other | 0.01% | — | +1.59% | |
| 11 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -30.50% | |
| 12 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +585.19% | |
| 13 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | +502.92% | |
| 14 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +203.75% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -7.46% | |
| 16 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -8.96% | |
| 17 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.01% | — | -64.05% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | +2420.88% | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -23.97% | |
| 20 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.01% | — | -22.36% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -22.94% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +38.30% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -27.63% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -19.68% | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | +13.96% | |
| 27 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | +89.91% | |
| 28 | SPNC 2.625 06-01-34 | Spectranetics LLC | Stock-Other | 0.01% | — | +3.62% | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +30.41% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +441.22% | |
| 31 | CN4 | Conn's INC | Stock-Other | 0.01% | — | +10.99% | |
| 32 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | -37.71% | |
| 33 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | 0.01% | — | +37.04% | |
| 34 | LCEUR | Happen INC | Stock-Other | 0.01% | — | +1628.86% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -80.39% | ||
| 36 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | -33.03% | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +158.62% | |
| 38 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | -19.41% | |
| 39 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | -40.76% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.01% | — | +4.96% | |
| 41 | ✓ | Stock-Other | 0.01% | — | +28.70% | ||
| 42 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +227.29% | |
| 43 | ✓ | Etfs Tr | Stock-Other | 0.01% | — | — | |
| 44 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | +76.02% | |
| 45 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.01% | — | +1792.59% | |
| 46 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +5.31% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | +13.92% | |
| 48 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +52.48% | |
| 49 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.01% | — | +223.33% | |
| 50 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +90.37% |