CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +166.31% | |
| 2 | MOH 3.75 10-01-14 MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +0.38% | |
| 3 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | 0.01% | — | +82442.86% | |
| 4 | ✓ | Capitalsource INC | Stock-Other | 0.01% | — | -5.34% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -10.72% | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +16.83% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 8 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | +5.56% | |
| 9 | ✓ | Chart Acquisition CORP | Stock-Other | 0.01% | — | -0.32% | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +80.63% | |
| 11 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | 0.01% | — | -26.97% | |
| 12 | FXH | First Trust Health Care Alph | ETF-Other | 0.01% | — | +538.52% | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +157.14% | |
| 14 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | +28.75% | |
| 15 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -19.69% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -45.94% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -39.99% | |
| 18 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -74.43% | |
| 19 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | 0.01% | — | +182.10% | |
| 20 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +2.36% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +31.22% | |
| 22 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +27.91% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +408.06% | |
| 24 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -59.94% | |
| 25 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -18.50% | |
| 26 | ✓ | Vimpelcom LTD | Stock-Other | 0.01% | — | -5.51% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +91.42% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | -0.12% | +22.20% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -70.55% | |
| 30 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.01% | — | -31.13% | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | +84.60% | |
| 32 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +610.75% | |
| 33 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | +50.06% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +37.49% | |
| 35 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -14.32% | |
| 36 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +23.26% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -51.65% | |
| 38 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | +42.84% | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -9.98% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +237.65% | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +1.90% | |
| 42 | ACM | Aecom | Stock-Industrials | 0.01% | — | +44.62% | |
| 43 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | — | — | +41.03% | |
| 44 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +1.71% | |
| 45 | ✓ | Tw Telecom INC | Stock-Other | — | — | -40.96% | |
| 46 | IDCC | Interdigital INC | Stock-Tech | — | — | +0.85% | |
| 47 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | — | — | +71.14% | |
| 48 | LTC | Ltc Properties INC | Stock-Other | — | — | +0.35% | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +122.99% | |
| 50 | TRN | Trinity Industries INC | Stock-Other | — | — | +2540.44% |