CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | — | — | +132.30% | |
| 2 | ✓ | Silver Std Res INC | Stock-Other | — | — | +2.86% | |
| 3 | UTHR 1 09-15-16 | United Therapeutics CORP | Stock-Healthcare | — | — | +1.00% | |
| 4 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | -69.89% | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-Other | — | — | +1863.21% | |
| 6 | YRI | Yamana Gold INC | Stock-Other | — | — | -5.85% | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -29.66% | |
| 8 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -16.51% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | — | — | +51.20% | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +85.04% | |
| 11 | ✓ | Airgas INC | Stock-Other | — | — | +20.93% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -34.46% | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | — | — | -82.98% | |
| 14 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +116.12% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | — | — | -66.73% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -0.14% | |
| 17 | ✓ | Exterran Partners LP | Stock-Other | — | — | +93.22% | |
| 18 | ✓ | Cepheid | Stock-Other | — | — | +10.29% | |
| 19 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +0.22% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +469.70% | |
| 21 | PSEC 6.25 12-15-15 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 22 | PBCTEUR | People's United Financial | Stock-Other | — | — | -60.08% | |
| 23 | G | Genpact Limited | Stock-Tech | — | — | +3.21% | |
| 24 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -18.48% | |
| 25 | MHO 3.25 09-15-17 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +1069.96% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +2.18% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -38.54% | |
| 29 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -2.86% | |
| 30 | PGR | Progressive CORP | Stock-Financials | — | — | -55.36% | |
| 31 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -42.02% | |
| 32 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +142.91% | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -29.78% | |
| 34 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | +5.49% | |
| 35 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +125.67% | |
| 36 | ✓ | Xoom CORP | Stock-Other | — | — | +24168.96% | |
| 37 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -44.81% | |
| 38 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -2.76% | |
| 39 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +121.89% | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -11.88% | |
| 41 | GLP | Global Partners LP | Stock-Other | — | — | -0.57% | |
| 42 | ZINC 3.8 07-01-17 | Metals Recovery Hldg LLC | Stock-Other | — | — | +24.70% | |
| 43 | ✓ | Rentech Nitrogen Partners L | Stock-Other | — | — | +75.52% | |
| 44 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +196.77% | |
| 45 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -23.48% | |
| 46 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | -5.03% | |
| 47 | MDPUSD | Meredith CORP | Stock-Other | — | — | -5.77% | |
| 48 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -5.12% | |
| 49 | ACCUSD | American Campus Communities | Stock-Other | — | — | +58.84% | |
| 50 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +2781.19% |