CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | +5.37% | ||
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.05% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -16.63% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +76.37% | |
| 5 | NGL | Ngl Energy Partners LP | Stock-Other | 0.05% | — | +3.35% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.05% | — | -54.43% | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 0.05% | — | -10.64% | |
| 8 | ✓ | Stock-Other | 0.05% | — | -7.42% | ||
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +101.22% | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -9.75% | |
| 11 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | — | |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.04% | — | +640.38% | |
| 13 | PSEC | Prospect Capital CORP | Stock-Other | 0.04% | — | +5.28% | |
| 14 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.04% | — | -21.43% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | -8.47% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | -13.49% | |
| 17 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +83.77% | |
| 18 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 0.04% | — | +36.85% | |
| 19 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | 0.04% | — | +36.85% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.04% | — | — | |
| 21 | SGENEUR | Seagen INC | Stock-Other | 0.04% | — | -17.89% | |
| 22 | ✓ | Stock-Other | 0.04% | — | +95.33% | ||
| 23 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | +13.06% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +47.81% | |
| 25 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.04% | — | -35.63% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | — | -3.93% | |
| 27 | EXE 6.25 01-15-18 B | Southwestern Energy Co | Stock-Energy | 0.04% | — | +36.85% | |
| 28 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | 0.04% | — | +36.85% | |
| 29 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.04% | — | +12.07% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -13.35% | |
| 31 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.04% | — | +357.33% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.04% | — | -13.66% | |
| 33 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.03% | — | +0.11% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -3.19% | |
| 35 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.03% | — | +36.85% | |
| 36 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.03% | — | +50.57% | |
| 37 | ✓ | Icl Group LTD Ils1 | Stock-Other | 0.03% | — | +6.92% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -5.09% | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +0.98% | |
| 40 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | 0.03% | — | +36.85% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | +18.92% | |
| 42 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 43 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | +50.57% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +90.94% | |
| 45 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.03% | — | +3.48% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -2.76% | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +3.44% | |
| 48 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | 0.03% | — | +36.85% | |
| 49 | CSAN | Cosan S.A. | Stock-Other | 0.03% | — | +31.67% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | +18.51% |