CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +206.69% | |
| 2 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -57.38% | |
| 3 | CRS | Carpenter Technology | Stock-Industrials | — | — | +228.61% | |
| 4 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | -12.20% | |
| 5 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +2.82% | |
| 6 | FHI | Federated Hermes INC | Stock-Financials | — | — | +66.87% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +480.99% | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +173.89% | |
| 9 | TS | Tenaris Sa-adr | Stock-Other | — | — | +1792.90% | |
| 10 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +371.39% | |
| 11 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +88.68% | |
| 12 | CE | Celanese CORP | Stock-Materials | — | — | +15.97% | |
| 13 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | +865.85% | |
| 14 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +1187.91% | |
| 15 | ✓ | Chemtura CORP | Stock-Other | — | — | -45.73% | |
| 16 | ✓ | Stock-Other | — | — | -85.01% | ||
| 17 | UBSI | United Bankshares INC | Stock-Financials | — | — | -22.75% | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +142.99% | |
| 19 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -8.96% | |
| 20 | FLIR | Flir Systems INC | Stock-Other | — | — | -51.68% | |
| 21 | ✓ | Newcastle Invt CORP Com | Stock-Other | — | — | -82.82% | |
| 22 | ✓ | Om Group INC Com | Stock-Other | — | — | -21.79% | |
| 23 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | — | — | +81.04% | |
| 24 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | — | — | — | |
| 25 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | +302.56% | |
| 26 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -35.80% | |
| 27 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -20.90% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -72.88% | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -92.52% | |
| 30 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Web.com Group INC | Stock-Other | — | — | -56.81% | |
| 32 | P5Y | Brf Sa-adr | Stock-Other | — | — | -95.43% | |
| 33 | TCP | Tc Pipelines LP | Stock-Other | — | — | -86.28% | |
| 34 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -14.28% | |
| 35 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -15.97% | |
| 36 | UFS | Domtar CORP | Stock-Other | — | — | -56.93% | |
| 37 | ✓ | Chiquita Brands Intl INC | Stock-Other | — | — | -29.01% | |
| 38 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | +240.77% | |
| 39 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -38.63% | |
| 40 | ✓ | Nuveen Eqty Prm Opportunityf | Stock-Other | — | — | -7.91% | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | — | — | -1.89% | |
| 42 | RLI | Rli CORP | Stock-Financials | — | — | -46.50% | |
| 43 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -28.93% | |
| 44 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | +118266.67% | |
| 45 | BIGGQ | Big Lots INC | Stock-Other | — | — | -94.38% | |
| 46 | MTDR | Matador Resources Co | Stock-Energy | — | — | -38.72% | |
| 47 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +3206.62% | |
| 48 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -8.04% | |
| 49 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -0.06% | |
| 50 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | +4.49% |