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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -43.20% | ||
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +110.65% | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 5 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -2.79% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +2742.28% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | — | — | +268.38% | |
| 8 | TSS | Total System Services INC | Stock-Other | — | — | +42.56% | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -10.33% | |
| 10 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -4.03% | |
| 11 | ✓ | Rose Rock Midstream L P | Stock-Other | — | — | +14.34% | |
| 12 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +7.06% | |
| 13 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +0.83% | |
| 14 | FCE 3.625 08-15-20 | Forest City Realty Trust | Stock-Other | — | — | — | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +47.24% | |
| 16 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | +841.74% | |
| 17 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | +91.92% | |
| 18 | MIDD | Middleby CORP | Stock-Industrials | — | — | +317.61% | |
| 19 | ✓ | Memorial Production Partners | Stock-Other | — | — | +122.21% | |
| 20 | ✓ | Cavium INC | Stock-Other | — | — | -45.24% | |
| 21 | CDE | Coeur Mining INC | Stock-Materials | — | — | -6.13% | |
| 22 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | +2074.94% | |
| 23 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +266.82% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | — | — | +31.11% | |
| 25 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | +104.00% | |
| 26 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | +939623.08% | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -39.36% | |
| 28 | ✓ | Stock-Other | — | — | -62.83% | ||
| 29 | ✓ | Solarwinds INC | Stock-Other | — | — | +486.10% | |
| 30 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +14.22% | |
| 31 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +1693.71% | |
| 32 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | +20.05% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | — | — | +41.05% | |
| 34 | VC | Visteon CORP | Stock-Other | — | — | -92.98% | |
| 35 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | -50.17% | |
| 36 | ✓ | Stock-Other | — | — | +63.47% | ||
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | +2.59% | |
| 38 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +155.75% | |
| 40 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | — | — | +2.79% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | +108.41% | |
| 42 | FCE 5 10-15-16 | Forest City Realty Trust | Stock-Other | — | — | — | |
| 43 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +690.92% | |
| 44 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +6.06% | |
| 45 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | -6.78% | |
| 46 | IDCC | Interdigital INC | Stock-Tech | — | — | -69.75% | |
| 47 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | — | — | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | +3.43% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -50.00% | |
| 50 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | -84.00% |