CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -16.53% | |
| 2 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | +52.78% | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -24.58% | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +115.12% | |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | +459.52% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +52.34% | |
| 7 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | -36.54% | |
| 8 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.01% | — | +12550.00% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -10.31% | |
| 10 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | 0.01% | — | +695.00% | |
| 11 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | +264.69% | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -59.64% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | -68.51% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -57.82% | |
| 15 | RS | Reliance INC | Stock-Materials | 0.01% | — | +104.60% | |
| 16 | JAH 1.5 06-15-19 | Jarden CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | +9.66% | |
| 18 | ✓ | Goodrich Pete CORP | Stock-Other | 0.01% | — | -8.25% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +54.01% | |
| 20 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -12.84% | |
| 21 | CORN | Teucrium Corn Fund | ETF-Other | 0.01% | — | -48.32% | |
| 22 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | -45.86% | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +31.35% | |
| 24 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -11.85% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +894.20% | |
| 26 | ✓ | YY Inc | Stock-Other | 0.01% | — | — | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +114.06% | |
| 28 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | -0.41% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -2.81% | ||
| 30 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | -11.36% | |
| 31 | ✓ | Receptos, INC. | Stock-Other | 0.01% | — | +202.02% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +18.30% | |
| 33 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +125.03% | |
| 34 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | +312.02% | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -19.48% | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 37 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | — | — | — | |
| 38 | TAC | Transalta CORP | Stock-Other | — | — | +13.79% | |
| 39 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | — | — | +23.62% | |
| 40 | PRA | Proassurance CORP | Stock-Other | — | — | +4.01% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +35.43% | |
| 42 | FXD | First Trust Consumer Discret | ETF-Other | — | — | +22.94% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -75.34% | |
| 44 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -93.68% | |
| 45 | STAR 3 11-15-16 | Istar INC | Stock-Other | — | — | — | |
| 46 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +11.55% | |
| 47 | ✓ | Etfs Tr | Stock-Other | — | — | — | |
| 48 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -32.32% | |
| 49 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +0.01% | |
| 50 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +4.89% |