CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +11.48% | |
| 2 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.01% | — | — | |
| 3 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | -2.67% | |
| 4 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +17.47% | |
| 5 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | -13.89% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +6.94% | ||
| 7 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ✓ | Hortonworks, Inc. | Stock-Other | 0.01% | — | -13.53% | |
| 9 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | +38.77% | |
| 10 | ✓ | Stock-Other | 0.01% | — | +61.77% | ||
| 11 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | -69.95% | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +32.24% | |
| 13 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -53.99% | |
| 14 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.01% | — | — | |
| 15 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -17.78% | |
| 16 | DIVI | Franklin International Core | ETF-Other | 0.01% | — | — | |
| 17 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +125.60% | |
| 18 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -32.75% | |
| 19 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.01% | — | +586297.14% | |
| 20 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.01% | — | +10.45% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -84.96% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | -29.00% | |
| 23 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -16.33% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +420.27% | |
| 25 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +51.40% | |
| 26 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +13.69% | |
| 27 | AVT | Avnet INC | Stock-Tech | — | — | +0.21% | |
| 28 | ✓ | Stock-Other | — | — | -25.10% | ||
| 29 | NTAP | Netapp INC | Stock-Tech | — | — | +70.57% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | -19.87% | |
| 31 | BIGGQ | Big Lots INC | Stock-Other | — | — | +39.55% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +310.39% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -12.02% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +15127.83% | |
| 36 | POOL | Pool CORP | Stock-Industrials | — | — | -38.66% | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -83.54% | |
| 38 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | +99.47% | |
| 39 | EQT | EQT Corporation | Stock-Energy | — | — | +41.33% | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 41 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -0.05% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -14.37% | |
| 43 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | — | — | -32.06% | |
| 44 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -46.71% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -11.80% | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | — | — | -38.08% | |
| 47 | RVTY | Revvity INC | Stock-Healthcare | — | — | -42.08% | |
| 48 | AKX | Ansys INC | Stock-Other | — | — | -15.00% | |
| 49 | LCEUR | Happen INC | Stock-Other | — | — | +73.86% | |
| 50 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -1.75% |