CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -0.36% | |
| 2 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | -0.05% | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +25.49% | |
| 4 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | +684.14% | |
| 5 | LCEUR | Happen INC | Stock-Other | 0.01% | — | -13.18% | |
| 6 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.01% | — | +125.32% | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -48.24% | |
| 8 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +51.44% | |
| 9 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | +507.46% | |
| 10 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | -5.05% | |
| 11 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +576.56% | |
| 12 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | +322.99% | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.01% | — | +561.02% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -9.94% | |
| 15 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +24.51% | |
| 16 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | +1.92% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +19.87% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +19.15% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -35.90% | |
| 20 | ASRT 2.5 09-01-21 | Assertio Therapeutics In | Stock-Other | 0.01% | — | +18.89% | |
| 21 | DYN 7 07-01-19 | Vistra Energy CORP | Stock-Other | 0.01% | — | -2.16% | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +237.92% | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | +85.06% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -32.38% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +980.87% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 27 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +133.90% | |
| 28 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 29 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.01% | — | +294.70% | |
| 30 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | +390.84% | |
| 31 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | +13.60% | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +272.34% | |
| 33 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | 0.01% | — | — | |
| 34 | MDCOUSD | Medicines Company | Stock-Other | — | — | +181.85% | |
| 35 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +210.60% | |
| 36 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +94.88% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | +3.81% | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -34.15% | |
| 39 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -50.33% | |
| 40 | ✓ | Silver Std Res INC | Stock-Other | — | — | -19.10% | |
| 41 | BPOP | Popular INC | Stock-Financials | — | — | -41.15% | |
| 42 | PBCTEUR | People's United Financial | Stock-Other | — | — | -24.41% | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -6.91% | |
| 44 | DIVI | Franklin International Core | ETF-Other | — | — | — | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +139.93% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +34.51% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | — | -0.16% | -15.38% | |
| 48 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +797.17% | |
| 49 | OFG | Ofg Bancorp | Stock-Other | — | — | -4.17% | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +369.46% |