CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +21.87% | |
| 2 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +125.08% | |
| 3 | ✓ | China Mobile Games & Entertainment LTD | Stock-Other | 0.01% | — | +122304.00% | |
| 4 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | +43.64% | |
| 5 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -29.25% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | -39.36% | |
| 7 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.01% | — | +61.17% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 9 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +129.66% | |
| 10 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | 0.01% | — | +0.03% | |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +77.07% | |
| 12 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +3.81% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | -1.73% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -60.34% | |
| 15 | ✓ | Jds Uniphase CORP | Stock-Other | 0.01% | — | +6.25% | |
| 16 | NGG | National Grid plc | Stock-Utilities | — | — | +211.51% | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | — | — | +25.91% | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -59.50% | |
| 19 | UNM | Unum Group | Stock-Financials | — | — | +154.63% | |
| 20 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -4.64% | |
| 21 | MBI | Mbia INC | Stock-Other | — | — | -14.06% | |
| 22 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +111.64% | |
| 23 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -24.10% | |
| 24 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -0.35% | |
| 25 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | +81.00% | |
| 26 | UBER | Uber Technologies, Inc. | Stock-Industrials | — | — | +27.30% | |
| 27 | ✓ | Stock-Other | — | — | +33.17% | ||
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -35.98% | |
| 29 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +12280.51% | |
| 30 | DCH | Dauch Corporation | Stock-Other | — | — | -5.27% | |
| 31 | ✓ | Excel Tr INC | Stock-Other | — | — | +6251.06% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -30.05% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +7.44% | |
| 34 | BCRUSD | Cr Bard INC | Stock-Other | — | — | +15.05% | |
| 35 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +52.17% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +11.40% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -22.96% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +5.16% | |
| 39 | PRA | Proassurance CORP | Stock-Other | — | — | +4.53% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +10.10% | |
| 41 | CPRT | Copart INC | Stock-Industrials | — | — | +834.49% | |
| 42 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | — | — | +4085.84% | |
| 43 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | +32.48% | |
| 44 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +76.91% | |
| 45 | CAA 1.625 05-15-18 | Calatlantic Group INC | Stock-Other | — | — | — | |
| 46 | FXH | First Trust Health Care Alph | ETF-Other | — | — | +37.40% | |
| 47 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 48 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +0.10% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +4.44% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +8.85% |