CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -17.88% | |
| 2 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | +1901.96% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.02% | — | +159.78% | |
| 4 | I8R | Irobot CORP | Stock-Other | 0.02% | — | +119.53% | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +5.60% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | +17.02% | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -17.38% | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 0.02% | — | +34.21% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | +205.61% | |
| 10 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.02% | — | +605.95% | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +39.66% | |
| 12 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | +33.58% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -21.84% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | -0.25% | EXIT | |
| 15 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.02% | — | +38.64% | |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +42.04% | |
| 17 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.02% | — | +12.38% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | -27.14% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | +30.59% | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | +116.21% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | +167.91% | |
| 22 | TCP | Tc Pipelines LP | Stock-Other | 0.02% | — | -11.94% | |
| 23 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | -25.94% | |
| 24 | CMA | Comerica INC | Stock-Other | 0.02% | — | -8.32% | |
| 25 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | 0.02% | — | +45.71% | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | +42.37% | |
| 27 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +8.68% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +2.81% | |
| 29 | ADNT | Adient plc | Stock-Other | 0.02% | — | +68.23% | |
| 30 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | +7.55% | |
| 31 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | -23.38% | |
| 32 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.02% | — | +2.19% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -33.71% | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | +9.21% | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +156.64% | |
| 36 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | -2.06% | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +60.39% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -2.11% | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | -34.10% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +46.46% | |
| 41 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | -30.97% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +26.22% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -12.92% | |
| 44 | MTCHEUR | Match Group INC | Stock-Other | 0.02% | — | +122.00% | |
| 45 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +47.57% | |
| 46 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -22.87% | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | +37.50% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -67.55% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -21.90% | |
| 50 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -13.45% |