CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | -73.38% | |
| 2 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -41.16% | |
| 3 | ✓ | Scana CORP New | Stock-Other | — | — | +92.25% | |
| 4 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +26.72% | |
| 5 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -28.77% | |
| 6 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +312.66% | |
| 7 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -46.09% | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +31.18% | |
| 9 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | +4177.02% | |
| 10 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | -43.76% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +7.80% | |
| 12 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +78.60% | |
| 13 | ✓ | Aeropostale INC | Stock-Other | — | — | +21.01% | |
| 14 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +58.37% | |
| 15 | ✓ | Stock-Other | — | — | -63.68% | ||
| 16 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -0.23% | |
| 17 | OKE | Oneok INC | Stock-Energy | — | — | +8.50% | |
| 18 | D 6.375 07-01-17 | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 19 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -24.94% | |
| 20 | ELME | Elme Communities | Stock-Other | — | — | +132.41% | |
| 21 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | — | — | +44.47% | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +257.66% | |
| 23 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +0.67% | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +622.84% | |
| 25 | BCOREUR | Blucora INC | Stock-Other | — | — | +10720.27% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +10.16% | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +664.04% | |
| 28 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | — | — | +3.32% | |
| 29 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -2.28% | |
| 30 | BXP | Bxp INC | Stock-Real Estate | — | — | -31.65% | |
| 31 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -37.38% | |
| 32 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +6.27% | |
| 33 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +30.60% | |
| 34 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 35 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -5.62% | |
| 36 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -6.33% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -76.80% | |
| 38 | IT | Gartner INC | Stock-Tech | — | — | +17.24% | |
| 39 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 40 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | +2113.94% | |
| 41 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +261.18% | |
| 42 | ✓ | Oiltanking Partners L P | Stock-Other | — | — | +1275.74% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -7.49% | |
| 44 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -16.13% | |
| 45 | ✓ | Stock-Other | — | — | -10.41% | ||
| 46 | IMAX | Imax CORP | Stock-Other | — | — | +93.78% | |
| 47 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +24.46% | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -33.78% | |
| 49 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +7.78% | |
| 50 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | +566.10% |