CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSS | Total System Services INC | Stock-Other | 0.01% | — | +6.10% | |
| 2 | DAN | Dana INC | Stock-Other | 0.01% | — | +31.56% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +10.14% | |
| 4 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | -1.42% | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | +26.45% | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -45.17% | |
| 7 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -46.69% | |
| 8 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -4.26% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -19.06% | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +310.53% | |
| 11 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.01% | — | +50.79% | |
| 12 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 0.01% | — | +2.36% | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +15.47% | |
| 14 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | +50.60% | |
| 15 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -35.76% | |
| 16 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +147.24% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | +2.70% | |
| 18 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | +373.49% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | +3.25% | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -36.49% | |
| 21 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.01% | — | +83.07% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | +15.56% | |
| 23 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.01% | — | -2.75% | |
| 24 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | +914.09% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | -2.04% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +4.26% | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -9.02% | |
| 28 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | -29.33% | |
| 29 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +22.28% | |
| 30 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -17.61% | |
| 31 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -33.61% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +13.12% | |
| 33 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +17.77% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +1.19% | |
| 35 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | +847.03% | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +20.56% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -54.33% | |
| 38 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +523.30% | |
| 39 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +20.68% | |
| 40 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +360.49% | |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +178.93% | |
| 42 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | +1.00% | |
| 43 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -24.46% | |
| 44 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.01% | — | — | |
| 45 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -6.61% | |
| 46 | DSU | Blackrock Debt Strategies | Stock-Other | 0.01% | — | +5.16% | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +16.77% | |
| 48 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | +3.84% | |
| 49 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +162.77% | |
| 50 | RH | Rh | Stock-Consumer Disc | 0.01% | — | -29.44% |