CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | +2470.43% | |
| 2 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -68.08% | |
| 3 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | +103.34% | |
| 4 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +736.39% | |
| 5 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -39.09% | |
| 6 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +9.21% | |
| 7 | ✓ | Stock-Other | — | — | -32.57% | ||
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | -13.91% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +56.22% | |
| 10 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | -5.35% | |
| 11 | ✓ | Silver Std Res INC | Stock-Other | — | — | -10.65% | |
| 12 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | -2.86% | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -65.41% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -32.73% | |
| 15 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -34.85% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +212.09% | |
| 17 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +932.87% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -15.85% | |
| 19 | ✓ | Stock-Other | — | — | -79.66% | ||
| 20 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +100.18% | |
| 21 | 6PM | Paramount Group INC | Stock-Other | — | — | +146.24% | |
| 22 | NOW | Servicenow INC | Stock-Tech | — | — | -38.24% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -78.37% | |
| 24 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +359.07% | |
| 25 | XONUSD | Intrexon CORP | Stock-Other | — | — | +41.56% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +585.51% | |
| 27 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | +87.80% | |
| 28 | EFX | Equifax INC | Stock-Industrials | — | — | +171.09% | |
| 29 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +54.78% | |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +56.29% | |
| 31 | ✓ | Ishares Tr | Stock-Other | — | — | -10.00% | |
| 32 | EME | Emcor Group INC | Stock-Industrials | — | — | +54.42% | |
| 33 | NGG | National Grid plc | Stock-Utilities | — | — | -35.89% | |
| 34 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -19.90% | |
| 35 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +93.80% | |
| 36 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -0.87% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -4.22% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -68.44% | |
| 39 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 40 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | — | — | -67.39% | |
| 41 | AGCO | Agco CORP | Stock-Industrials | — | — | +9.77% | |
| 42 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 43 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -12.87% | |
| 44 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | +1800.00% | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -12.52% | |
| 46 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | +188.80% | |
| 47 | ✓ | Stock-Other | — | — | +0.03% | ||
| 48 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | -23.99% | |
| 49 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -39.46% | |
| 50 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | +58.50% |