CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | +62.23% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -7.27% | |
| 3 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | +1003.62% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.03% | — | -5.27% | |
| 5 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 0.03% | — | -26.08% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +258.68% | |
| 7 | ✓ | Stock-Other | 0.03% | — | +41.28% | ||
| 8 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | +102.99% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | +39.07% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -19.39% | |
| 11 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | +43.94% | |
| 12 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | +4.45% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | +243.36% | |
| 14 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.03% | — | -2.14% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +17.42% | |
| 16 | ✓ | Stock-Other | 0.03% | — | +54.02% | ||
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | +22.33% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -0.64% | |
| 19 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | -31.86% | |
| 20 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | -12.46% | |
| 21 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.03% | — | +18.97% | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | +18.70% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +81.40% | |
| 24 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.03% | — | +20.70% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | -11.53% | |
| 26 | ✓ | Mylan N V | Stock-Other | 0.03% | — | +29.61% | |
| 27 | ASH | Ashland INC | Stock-Materials | 0.03% | — | — | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 0.03% | — | +101.57% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +32.50% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | — | +4.30% | |
| 31 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.03% | — | -73.14% | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | -12.23% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | +103.29% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | -2.43% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -9.02% | |
| 37 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +37.81% | |
| 38 | CMA | Comerica INC | Stock-Other | 0.02% | — | +49.28% | |
| 39 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +5.13% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -16.57% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -28.81% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.02% | — | -23.50% | |
| 43 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.02% | — | -23.22% | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +29.22% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -24.55% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +37.21% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -3.71% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +15.38% | |
| 49 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | +37.37% | |
| 50 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | +200.64% |