CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +184.16% | |
| 2 | UVV | Universal Corp/va | Stock-Other | — | — | +192.04% | |
| 3 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +11.12% | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | — | — | +98.02% | |
| 5 | MMS | Maximus INC | Stock-Industrials | — | — | +157.68% | |
| 6 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -28.81% | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +8.55% | |
| 8 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +101.40% | |
| 9 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | +35.31% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | — | — | +32.52% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -42.31% | |
| 12 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +63.36% | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +60.38% | |
| 14 | DLX | Deluxe CORP | Stock-Other | — | — | +117.38% | |
| 15 | ✓ | Education Realty Trust INC | Stock-Other | — | — | +132.50% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +12.85% | |
| 17 | TER | Teradyne INC | Stock-Tech | — | — | -19.73% | |
| 18 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | -20.04% | |
| 19 | ✓ | Parexel Intl CORP | Stock-Other | — | — | +198.33% | |
| 20 | PRI | Primerica INC | Stock-Financials | — | — | -23.06% | |
| 21 | FNB | Fnb CORP | Stock-Financials | — | — | -17.10% | |
| 22 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | +737.09% | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +97.16% | |
| 24 | ✓ | Mb Financial INC | Stock-Other | — | — | +55.49% | |
| 25 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +110.83% | |
| 26 | ✓ | Stock-Other | — | — | +19707.58% | ||
| 27 | LFUS | Littelfuse INC | Stock-Tech | — | — | +118.17% | |
| 28 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -51.26% | |
| 29 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +4.61% | |
| 30 | ✓ | Tivo INC | Stock-Other | — | — | +83.93% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | — | — | +56.55% | |
| 32 | AXP | American Express Company | Stock-Financials | — | — | -45.71% | |
| 33 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -42.26% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -65.99% | |
| 35 | VSAT | Viasat INC | Stock-Tech | — | — | +3217.96% | |
| 36 | UDR | Udr INC | Stock-Real Estate | — | — | +65.05% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | — | — | -26.00% | |
| 38 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | -22.86% | |
| 39 | BGS | B&g Foods INC | Stock-Other | — | — | -38.25% | |
| 40 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | +80.01% | |
| 41 | APU | Amerigas Partners LP | Stock-Other | — | — | -35.68% | |
| 42 | INSM | Insmed INC | Stock-Healthcare | — | — | -13.05% | |
| 43 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 44 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -3.61% | |
| 45 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | -53.58% | |
| 46 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | +246.30% | |
| 47 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +160.31% | |
| 48 | ✓ | Windstream Holdings INC | Stock-Other | — | — | +33.63% | |
| 49 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -56.78% | |
| 50 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +311.48% |