CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 4408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vmware Inc-class A | Stock-Other | 0.10% | — | -38.24% | |
| 2 | CAT | Caterpillar Inc. | Stock-Industrials | 0.10% | — | -29.03% | |
| 3 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.10% | — | +42.98% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.10% | — | +19.52% | |
| 5 | ✓ | Ilg INC | Stock-Other | 0.10% | — | — | |
| 6 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.10% | — | +101.15% | |
| 7 | RDUSEUR | Radius Health INC | Stock-Other | 0.10% | — | +95.27% | |
| 8 | ✓ | Trina Solar Limited | Stock-Other | 0.10% | — | -39.92% | |
| 9 | SU | Suncor Energy Inc. | Stock-Energy | 0.10% | — | +459.76% | |
| 10 | ✓ | Celgene CORP | Stock-Other | 0.10% | — | +15.92% | |
| 11 | ✓ | Newfield Exploration Co | Stock-Other | 0.10% | — | +84.88% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | +109.26% | |
| 13 | ✓ | Whitewave Foods Co | Stock-Other | 0.10% | — | +4.50% | |
| 14 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.10% | — | +84.72% | |
| 15 | ✓ | Spectra Energy CORP | Stock-Other | 0.10% | — | +69.37% | |
| 16 | ✓ | Signet Jewelers Limited | Stock-Other | 0.10% | — | -20.21% | |
| 17 | ✓ | Franklin Resources INC | Stock-Other | 0.10% | — | +26.05% | |
| 18 | ✓ | General Mtrs Co | Stock-Other | 0.10% | — | +81.45% | |
| 19 | ✓ | Ctrip.com International-adr | Stock-Other | 0.10% | — | -25.41% | |
| 20 | ✓ | Mylan N V | Stock-Other | 0.10% | — | +37.72% | |
| 21 | ✓ | At&t INC | Stock-Other | 0.10% | — | +13.39% | |
| 22 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.10% | — | +14.53% | |
| 23 | ✓ | Ppl CORP | Stock-Other | 0.10% | — | -5.45% | |
| 24 | LNG | Cheniere Energy, Inc. | Stock-Energy | 0.10% | — | +304.39% | |
| 25 | ✓ | Hershey Co | Stock-Other | 0.10% | — | +40.44% | |
| 26 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 27 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.10% | — | +2.69% | |
| 28 | HESM | Hess Midstream LP | Stock-Other | 0.10% | — | +248.67% | |
| 29 | MU | Micron Technology, Inc. | Stock-Tech | 0.09% | +0.49% | -2.28% | |
| 30 | ✓ | Ionis Pharmaceuticals INC | Stock-Other | 0.09% | — | -2.53% | |
| 31 | DOW | Dow Inc. | Stock-Materials | 0.09% | — | +87.83% | |
| 32 | ✓ | Tower Semiconductor LTD | Stock-Other | 0.09% | — | +19.95% | |
| 33 | ✓ | Prospect Cap CORP | Stock-Other | 0.09% | — | -1.96% | |
| 34 | BIIB | Biogen Inc. | Stock-Healthcare | 0.09% | — | +30.38% | |
| 35 | ✓ | US Natural Gas Fund LP | Stock-Other | 0.09% | — | +608.48% | |
| 36 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.09% | — | +16.62% | |
| 37 | ✓ | Union Pac CORP | Stock-Other | 0.09% | — | +98.92% | |
| 38 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.09% | — | +150.16% | |
| 39 | ✓ | Broadcom LTD | Stock-Other | 0.09% | — | +83.68% | |
| 40 | ✓ | Sears Holdings CORP | Stock-Other | 0.09% | — | +89.21% | |
| 41 | TWLO | Twilio Inc. | Stock-Tech | 0.09% | — | +36.38% | |
| 42 | ✓ | Ally Finl INC | Stock-Other | 0.09% | — | +123.52% | |
| 43 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.09% | — | +59.63% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -13.50% | |
| 45 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.09% | — | -8.32% | |
| 46 | TWLO | Twilio Inc. | Stock-Tech | 0.09% | — | +17.16% | |
| 47 | ✓ | Blackberry LTD | Stock-Other | 0.09% | — | +20.96% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.09% | -0.47% | -1.17% | |
| 49 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Starwood Ppty Tr INC | Stock-Other | 0.08% | — | -17.25% |