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 | CDE | Coeur Mining INC | Stock-Materials | — | — | -27.33% | |
| 2 | TIME1EUR | Time INC | Stock-Other | — | — | -53.27% | |
| 3 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | — | — | -5.52% | |
| 4 | UPBD | Upbound Group INC | Stock-Other | — | — | +48.28% | |
| 5 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 6 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -66.08% | |
| 7 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +14.60% | |
| 8 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | +86.22% | |
| 9 | EPR | Epr Properties | Stock-Real Estate | — | — | -59.03% | |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -15.45% | |
| 11 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | +33333.83% | |
| 12 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -5.50% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +27.02% | |
| 14 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -42.34% | |
| 15 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -66.68% | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -64.56% | |
| 17 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -36.78% | |
| 18 | APU | Amerigas Partners LP | Stock-Other | — | — | -0.21% | |
| 19 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | — | — | — | |
| 20 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | +15.24% | |
| 21 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -42.28% | |
| 22 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -66.74% | |
| 23 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +0.70% | |
| 24 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -17.30% | |
| 25 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -14.75% | |
| 26 | STL | Sterling Bancorp/de | Stock-Other | — | — | -59.13% | |
| 27 | ON | On Semiconductor | Stock-Tech | — | — | +43.04% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -11.02% | |
| 29 | RLI | Rli CORP | Stock-Financials | — | — | -53.79% | |
| 30 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +252.39% | |
| 31 | NGVT | Ingevity CORP | Stock-Other | — | — | -49.99% | |
| 32 | ✓ | Stock-Other | — | — | -90.64% | ||
| 33 | ✓ | Chemtura CORP | Stock-Other | — | — | -23.17% | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -53.87% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -21.09% | |
| 36 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | +1013.90% | |
| 37 | BUSD | Barnes Group INC | Stock-Other | — | — | -51.45% | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -86.97% | |
| 39 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 40 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -18.94% | |
| 41 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +275.85% | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -7.20% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -47.92% | |
| 44 | EME | Emcor Group INC | Stock-Industrials | — | — | -65.11% | |
| 45 | TTC | Toro Co | Stock-Industrials | — | — | +175.99% | |
| 46 | DEI | Douglas Emmett INC | Stock-Other | — | — | -24.15% | |
| 47 | PFPT 1.25 12-15-18 | Proofpoint INC | Stock-Other | — | — | +41100.00% | |
| 48 | BLKB | Blackbaud INC | Stock-Other | — | — | -66.51% | |
| 49 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -34.85% | |
| 50 | ✓ | Terraform Pwr INC | Stock-Other | — | — | -27.74% |