CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +0.98% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -35.44% | ||
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +894.72% | |
| 4 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 0.01% | — | +100.06% | |
| 5 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +9.38% | |
| 6 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.01% | — | -0.11% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +74.84% | |
| 8 | IDU | Ishares US Utilities ETF | ETF-Other | 0.01% | — | +2.21% | |
| 9 | ✓ | Allergan PLC | Stock-Other | 0.01% | — | -58.37% | |
| 10 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | +691.66% | |
| 11 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | -3.30% | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +432.63% | |
| 13 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | +37.22% | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -27.51% | |
| 15 | BGX | Blackstone Long-short Credit | Stock-Other | 0.01% | — | +0.24% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.01% | — | +0.20% | |
| 17 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +93.38% | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +14.69% | |
| 19 | KEY | Keycorp | Stock-Financials | 0.01% | — | -30.20% | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -43.45% | |
| 21 | MBI | Mbia INC | Stock-Other | 0.01% | — | -2.40% | |
| 22 | ✓ | Purefunds Ise Cyber Security | Stock-Other | 0.01% | — | +14.73% | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +1019.36% | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | +12.46% | |
| 25 | ✓ | Cavium INC | Stock-Other | 0.01% | — | +53.01% | |
| 26 | MTOR 0 02-15-27 | Meritor INC | Stock-Other | 0.01% | — | +64.45% | |
| 27 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +15.29% | |
| 28 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.01% | — | +7.78% | |
| 29 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | +6152.77% | |
| 30 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | +21.91% | |
| 31 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +197.94% | |
| 32 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | +3506.08% | |
| 33 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -12.69% | |
| 34 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +35.41% | |
| 35 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | +771.51% | |
| 36 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | +1732.33% | |
| 37 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | +789.63% | |
| 38 | ROP | Roper Technologies INC | Stock-Tech | — | — | -28.85% | |
| 39 | OC | Owens Corning | Stock-Industrials | — | — | -81.51% | |
| 40 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -10.24% | |
| 41 | GRPNCHF | Groupon INC | Stock-Other | — | — | -49.95% | |
| 42 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | — | — | -43.18% | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +13.16% | |
| 44 | DVA | Davita INC | Stock-Healthcare | — | — | -55.09% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -17.69% | |
| 46 | ✓ | Exco Resources INC | Stock-Other | — | — | -7.29% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +14.14% | |
| 48 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | +100.88% | |
| 49 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | -28.44% | |
| 50 | UDR | Udr INC | Stock-Real Estate | — | — | +57.43% |