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 | POOL | Pool CORP | Stock-Industrials | — | — | +734.03% | |
| 2 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +313.36% | |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +0.03% | |
| 4 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +35.22% | |
| 5 | ONL | Orion Properties Inc. | Stock-Other | — | — | +1190.19% | |
| 6 | ✓ | New York Reit INC | Stock-Other | — | — | +1083.39% | |
| 7 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -0.57% | |
| 8 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | -0.01% | |
| 9 | GPRE | Green Plains Inc. | Stock-Other | — | — | -41.25% | |
| 10 | CMP | Compass Minerals Internation | Stock-Other | — | — | -27.79% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -3.60% | |
| 12 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -30.89% | |
| 13 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +15.16% | |
| 14 | VOYA | Voya Financial INC | Stock-Financials | — | — | -75.39% | |
| 15 | ✓ | Mb Financial INC | Stock-Other | — | — | +27.14% | |
| 16 | UCB | United Community Banks/ga | Stock-Financials | — | — | +238.41% | |
| 17 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -14.27% | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +8.70% | |
| 19 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -9.42% | |
| 20 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +352.66% | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +906.34% | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +27.20% | |
| 23 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +115.49% | |
| 24 | ✓ | Supervalu INC | Stock-Other | — | — | -44.61% | |
| 25 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -24.82% | |
| 26 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +11.20% | |
| 27 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +289.62% | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -24.56% | |
| 29 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -6.86% | |
| 30 | JACK | Jack In THE Box INC | Stock-Other | — | — | -4.42% | |
| 31 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -5.69% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | — | — | +138.70% | |
| 33 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | +179.29% | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +13.25% | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | — | — | +438.96% | |
| 36 | EME | Emcor Group INC | Stock-Industrials | — | — | +37.84% | |
| 37 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 38 | BB | BlackBerry Limited | Stock-Other | — | — | +1598.23% | |
| 39 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +128.93% | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | — | — | +83.33% | |
| 41 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +43.00% | |
| 42 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | +10866.59% | |
| 43 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +425.77% | |
| 44 | ✓ | Tivo INC | Stock-Other | — | — | -37.63% | |
| 45 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +20.67% | |
| 46 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +359.02% | |
| 47 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -3.66% | |
| 48 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -23.09% | |
| 49 | ✓ | Lumenis LTD | Stock-Other | — | — | -0.15% | |
| 50 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | +64.49% |