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 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +30.42% | |
| 2 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.01% | — | -1.69% | |
| 3 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +184.67% | |
| 4 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | -35.89% | |
| 5 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | +432.54% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | -1.27% | |
| 7 | DSU | Blackrock Debt Strategies | Stock-Other | 0.01% | — | +0.01% | |
| 8 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +7580.83% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -28.05% | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +219.07% | |
| 11 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.01% | — | +63.33% | |
| 12 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +8.62% | |
| 13 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | -6.45% | |
| 14 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -47.04% | |
| 15 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.01% | — | -54.43% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -57.70% | |
| 17 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | -69.35% | |
| 18 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +4264.00% | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 0.01% | — | -77.16% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | -49.62% | |
| 21 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -25.97% | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -61.34% | |
| 23 | PODD 2 06-15-19 | Insulet Corporation | Stock-Healthcare | 0.01% | — | — | |
| 24 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | -15.66% | |
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -20.23% | |
| 26 | ALR 3 PERP B | Alere INC | Stock-Other | — | — | — | |
| 27 | GMED 2.75 07-01-17 | Nuvasive INC | Stock-Healthcare | — | — | +615.49% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -6.82% | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -42.79% | |
| 31 | NHI | Natl Health Investors INC | Stock-Other | — | — | -8.24% | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -24.68% | |
| 33 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +1035.27% | |
| 34 | SKT | Tanger INC | Stock-Real Estate | — | — | +13.84% | |
| 35 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | +770.06% | |
| 36 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | +38.90% | |
| 37 | CUBE | Cubesmart | Stock-Real Estate | — | — | -58.45% | |
| 38 | TU | Telus CORP | Stock-Other | — | — | -53.60% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -0.01% | |
| 40 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | — | — | +232.31% | |
| 41 | FXG | First Trust Consumer Staples | ETF-Other | — | — | -14.48% | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | — | — | -41.98% | |
| 43 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -62.38% | |
| 44 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | -5.12% | |
| 45 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | -64.84% | |
| 46 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -51.71% | |
| 47 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -20.59% | |
| 48 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +78.46% | |
| 49 | ✓ | Stock-Other | — | — | +141.84% | ||
| 50 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | -18.49% |