CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +42.42% | |
| 2 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -31.68% | |
| 3 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -16.25% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -4.47% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -71.94% | |
| 6 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +33.48% | |
| 7 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -59.40% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -15.00% | |
| 9 | EGOVEUR | Nic INC | Stock-Other | — | — | -40.76% | |
| 10 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +95.19% | |
| 11 | ✓ | Stock-Other | — | — | -57.34% | ||
| 12 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -18.40% | |
| 13 | NOW | Servicenow INC | Stock-Tech | — | — | -24.75% | |
| 14 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -41.21% | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | — | — | -69.75% | |
| 16 | AMSF | Amerisafe INC | Stock-Other | — | — | -41.60% | |
| 17 | TILE | Interface INC | Stock-Other | — | — | -50.29% | |
| 18 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +97.13% | |
| 19 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | +6.49% | |
| 20 | AZZ | Azz INC | Stock-Industrials | — | — | -51.85% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | -81.66% | |
| 22 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -48.42% | |
| 23 | MATX | Matson INC | Stock-Industrials | — | — | -48.80% | |
| 24 | EXPO | Exponent INC | Stock-Industrials | — | — | -48.87% | |
| 25 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -40.35% | |
| 26 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -43.06% | |
| 27 | AVPUSD | Avon Products INC | Stock-Other | — | — | -62.35% | |
| 28 | MMS | Maximus INC | Stock-Industrials | — | — | -75.85% | |
| 29 | ✓ | Keane Group Inc | Stock-Other | — | — | — | |
| 30 | AHQ | American Woodmark CORP | Stock-Other | — | — | -45.24% | |
| 31 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +32.31% | |
| 32 | NPO | Enpro INC | Stock-Industrials | — | — | -52.50% | |
| 33 | FRO | Frontline plc | Stock-Other | — | — | -51.43% | |
| 34 | BFITUSD | Glb X Health & Wellness ETF | ETF-Other | — | — | — | |
| 35 | SPNC 2.625 06-01-34 | Spectranetics LLC | Stock-Other | — | — | -68.20% | |
| 36 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +10.33% | |
| 37 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +49.67% | |
| 38 | AAON | Aaon INC | Stock-Industrials | — | — | -48.57% | |
| 39 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +2.57% | |
| 40 | AANUSD | Aaron's INC | Stock-Other | — | — | -52.30% | |
| 41 | MU 2.125 02-15-33 F | Micron Technology INC | Stock-Tech | — | — | — | |
| 42 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -47.52% | |
| 43 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +115.88% | |
| 44 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | -1.34% | |
| 45 | THRM | Gentherm INC | Stock-Other | — | — | -50.16% | |
| 46 | SCSC | Scansource INC | Stock-Other | — | — | -42.72% | |
| 47 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -50.13% | |
| 48 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | — | — | — | |
| 49 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -21.48% | |
| 50 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -48.36% |