CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.01% | — | +66.67% | |
| 2 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | +590.53% | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -2.92% | |
| 4 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | +39.59% | |
| 5 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | +28.22% | |
| 6 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | -77.60% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -39.81% | |
| 8 | ✓ | Concur Technologies INC | Stock-Other | 0.01% | — | +414.26% | |
| 9 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | -18.51% | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +41.36% | |
| 11 | ✓ | Tibco Software INC | Stock-Other | 0.01% | — | -2.18% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | +241.50% | |
| 13 | ✓ | Accretive Health INC | Stock-Other | 0.01% | — | -1.51% | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -36.82% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +2304.06% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +38.21% | |
| 17 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +2.25% | |
| 18 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -24.60% | |
| 19 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.01% | — | — | |
| 20 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -46.44% | |
| 21 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | 0.01% | — | +5864.29% | |
| 22 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.01% | — | +270.41% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -18.25% | |
| 24 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | +3.57% | |
| 25 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.01% | — | +2.10% | |
| 26 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -16.02% | |
| 27 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -17.77% | |
| 28 | ✓ | Lsi Corporation | Stock-Other | 0.01% | — | -21.91% | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -30.43% | |
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -50.30% | |
| 31 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | 0.01% | — | -33.33% | |
| 32 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | -32.04% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +68.27% | |
| 34 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -25.47% | |
| 35 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -47.99% | |
| 36 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +676.68% | |
| 37 | ✓ | General Growth Pptys INC New | Stock-Other | 0.01% | — | -13.29% | |
| 38 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | -30.02% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +35.68% | ||
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +67.75% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +11.15% | |
| 42 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -75.93% | |
| 43 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.01% | — | +83.35% | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +9.29% | |
| 45 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.01% | — | +461.92% | |
| 46 | WELL | Welltower Inc. | Stock-Real Estate | 0.01% | — | -12.62% | |
| 47 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +36.67% | |
| 48 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +19.99% | |
| 49 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +76.26% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -84.01% |