CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -51.84% | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -29.35% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -48.34% | |
| 4 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -3.29% | |
| 5 | AKX | Ansys INC | Stock-Other | 0.01% | — | +16.82% | |
| 6 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +139.09% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +5.85% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -6.50% | |
| 9 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +14.58% | |
| 10 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -45.59% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | +1.69% | |
| 12 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.01% | — | -64.26% | |
| 13 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | +560.73% | |
| 14 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +11920.55% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.01% | — | -86.66% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +7.62% | |
| 17 | ✓ | Cree INC | Stock-Other | 0.01% | — | -12.12% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +3.70% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | +181.64% | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -61.36% | |
| 21 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.01% | — | — | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -27.18% | |
| 23 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +520.40% | |
| 24 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +83.02% | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +75.33% | |
| 26 | CVI | CVR Energy, Inc. | Stock-Other | 0.01% | — | +661.64% | |
| 27 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.01% | — | +1.47% | |
| 28 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | -41.02% | |
| 29 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -4.89% | |
| 30 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | +79.98% | |
| 31 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -6.74% | |
| 32 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -19.19% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +22.20% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +163.05% | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.01% | — | +10.74% | |
| 36 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -32.43% | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -55.25% | |
| 38 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | +50.76% | |
| 39 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | +30.32% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -4.77% | |
| 41 | ✓ | Istar INC | Stock-Other | 0.01% | — | -2.35% | |
| 42 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.01% | — | -2.27% | |
| 43 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.01% | — | +6347.78% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -67.88% | |
| 45 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +14.31% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +9.36% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +24.86% | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +53.03% | |
| 49 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | +0.02% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -29.55% |