CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +516.68% | |
| 2 | GU9 | Guess? INC | Stock-Other | — | — | -36.49% | |
| 3 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +28.46% | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +48.60% | |
| 5 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | -34.02% | |
| 6 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +39.97% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +6.01% | |
| 8 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +5.48% | |
| 9 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -3.84% | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -4.06% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +132.35% | |
| 12 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +161.31% | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +20.17% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -2.14% | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -11.37% | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +405.21% | |
| 17 | CDE | Coeur Mining INC | Stock-Materials | — | — | +27.23% | |
| 18 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +197.18% | |
| 19 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -45.12% | |
| 20 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 21 | PRA | Proassurance CORP | Stock-Other | — | — | -27.09% | |
| 22 | G | Genpact Limited | Stock-Tech | — | — | +47.46% | |
| 23 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | +63.28% | |
| 24 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +63011.46% | |
| 25 | VLO | Valero Energy Corporation | Stock-Energy | — | — | +64.05% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | +162.38% | |
| 27 | SANM | Sanmina CORP | Stock-Tech | — | — | -26.77% | |
| 28 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | +4.75% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | -16.76% | |
| 30 | IDCC | Interdigital INC | Stock-Tech | — | — | -41.87% | |
| 31 | TEX | Terex CORP | Stock-Industrials | — | — | -25.38% | |
| 32 | ✓ | Guggenheim | Stock-Other | — | — | +5.65% | |
| 33 | ✓ | Stock-Other | — | — | -45.94% | ||
| 34 | PRTA | Prothena Corporation plc | Stock-Other | — | — | +34.14% | |
| 35 | EMF | Templeton Emerging Markets | Stock-Other | — | — | +149.24% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -1.55% | |
| 37 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -9.40% | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +114.41% | |
| 39 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +45.72% | |
| 40 | WSO | Watsco INC | Stock-Industrials | — | — | +3.73% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +604.07% | |
| 42 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -27.12% | |
| 43 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -54.41% | |
| 44 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -36.92% | |
| 45 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -5.03% | |
| 46 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -70.77% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | — | — | -30.92% | |
| 48 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -28.42% | |
| 49 | CE | Celanese CORP | Stock-Materials | — | — | -20.41% | |
| 50 | AKR | Acadia Realty Trust | Stock-Other | — | — | -13.48% |