CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | -15.00% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +157.90% | |
| 3 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +9.13% | |
| 4 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -21.77% | |
| 5 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -34.66% | |
| 6 | IFGL | Ishares International Develo | ETF-Other | — | — | +37.74% | |
| 7 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -10.55% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +9.45% | |
| 9 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | — | |
| 10 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -10.31% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | +40.98% | |
| 12 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +30.44% | |
| 13 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | — | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +17.06% | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -68.57% | |
| 16 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 17 | DOX | Amdocs Limited | Stock-Tech | — | — | -6.65% | |
| 18 | INSM | Insmed INC | Stock-Healthcare | — | — | -45.31% | |
| 19 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | — | — | +26064.21% | |
| 20 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -6.47% | |
| 21 | SLM | Slm CORP | Stock-Financials | — | — | +21.19% | |
| 22 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +124.72% | |
| 23 | BTU 8.5 PERP A | Peabody Energy CORP | Stock-Energy | — | — | +4.25% | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +4.35% | |
| 25 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -51.83% | |
| 26 | OPK | Opko Health INC | Stock-Other | — | — | +45.71% | |
| 27 | LMEUR | Legg Mason INC | Stock-Other | — | — | -82.26% | |
| 28 | SCMP 3.25 12-15-21 | Sucampo Pharmaceuticals | Stock-Other | — | — | — | |
| 29 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | — | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +46.10% | |
| 31 | HCRSQ | Hi-crush INC | Stock-Other | — | — | -75.59% | |
| 32 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -16.47% | |
| 33 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +2.15% | |
| 34 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -75.76% | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +58.05% | |
| 36 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -41.64% | |
| 37 | MDXG | Mimedx Group INC | Stock-Other | — | — | +53.41% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -96.97% | |
| 39 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +238.96% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | — | — | +374.16% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +159.36% | |
| 42 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +1.24% | |
| 43 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | — | |
| 44 | ✓ | Web.com Group INC | Stock-Other | — | — | +146.09% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +290.65% | |
| 46 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +60.93% | |
| 47 | ASIX | Advansix INC | Stock-Other | — | — | -22.11% | |
| 48 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +82.47% | |
| 49 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -22.01% | |
| 50 | CRI | Carter's INC | Stock-Other | — | — | +23.03% |