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 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +1208.95% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -38.13% | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | -17.37% | |
| 4 | L | Loews CORP | Stock-Financials | 0.01% | — | -18.43% | |
| 5 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | 0.01% | — | +2.51% | |
| 6 | ANR 4.875 12-15-20 | Alpha Natural Resources | Stock-Other | 0.01% | — | +47.02% | |
| 7 | ✓ | Chart Acquisition CORP | Stock-Other | 0.01% | — | -3.56% | |
| 8 | CENTA | Central Garden & Pet Company | Stock-Other | 0.01% | — | -0.02% | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -38.47% | |
| 10 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | +44.14% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -12.28% | |
| 12 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +990.63% | |
| 13 | GLP | Global Partners LP | Stock-Other | 0.01% | — | +21428.57% | |
| 14 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +57.02% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -38.88% | |
| 16 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | +129.69% | |
| 17 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | +2230.32% | |
| 18 | LION | Lionsgate Studios Corp. | Stock-Other | 0.01% | — | +1973.31% | |
| 19 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +307.79% | |
| 20 | ✓ | Synovus Finl CORP | Stock-Other | 0.01% | — | -24.88% | |
| 21 | TEX 4 06-01-15 | Terex CORP | Stock-Industrials | 0.01% | — | +15069.23% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -19.67% | |
| 23 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | -24.33% | |
| 24 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -17.54% | |
| 25 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | +726.03% | |
| 26 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | -20.52% | |
| 27 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -14.51% | |
| 28 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | -28.53% | |
| 29 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | -16.76% | |
| 30 | STWD 4 01-15-19 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | +51.18% | |
| 31 | ✓ | Stock-Other | 0.01% | — | +914.31% | ||
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +2.34% | |
| 33 | ✓ | Aurico Gold INC | Stock-Other | 0.01% | — | +184.18% | |
| 34 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +81.13% | |
| 35 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | 0.01% | — | +619.04% | |
| 36 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -25.33% | |
| 38 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.01% | — | +23.02% | |
| 39 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -32.89% | |
| 40 | ✓ | Penn Virginia CORP | Stock-Other | 0.01% | — | +53.54% | |
| 41 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +8.44% | |
| 42 | ✓ | Aeropostale INC | Stock-Other | 0.01% | — | -9.91% | |
| 43 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.01% | — | — | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -69.01% | |
| 45 | OCR 3.75 12-15-25 | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 46 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.01% | — | -22.70% | |
| 47 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | -0.03% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | -0.32% | |
| 49 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | -10.97% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | -37.39% |