CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | -6.23% | |
| 2 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -39.89% | |
| 3 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | -61.64% | |
| 4 | MTCHEUR | Match Group INC | Stock-Other | — | — | -39.54% | |
| 5 | HL | Hecla Mining Co | Stock-Materials | — | — | +22.35% | |
| 6 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +5.71% | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +17.39% | |
| 8 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -72.85% | |
| 9 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +26.70% | |
| 10 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -2.65% | |
| 11 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -84.36% | |
| 12 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +8.18% | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | — | — | -86.53% | |
| 14 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | — | — | +13.81% | |
| 15 | CR1USD | Crane Co | Stock-Other | — | — | +105.41% | |
| 16 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -15.56% | |
| 17 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | +2.26% | |
| 18 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -40.24% | |
| 19 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | — | — | +10090.00% | |
| 20 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +22990.12% | |
| 21 | OGS | One Gas INC | Stock-Utilities | — | — | -1.36% | |
| 22 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -30.29% | |
| 23 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 24 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -0.75% | |
| 25 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 26 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +50.45% | |
| 27 | BCO | Brink's Co/the | Stock-Industrials | — | — | +1.64% | |
| 28 | HB6 | Hibbett INC | Stock-Other | — | — | +219.32% | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -2.42% | |
| 30 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -43.88% | |
| 31 | CMPR | Cimpress plc | Stock-Other | — | — | +65.55% | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -25.75% | |
| 33 | CVNA | Carvana Co | Stock-Consumer Disc | — | -0.30% | +46912.16% | |
| 34 | TRMK | Trustmark CORP | Stock-Other | — | — | +236.76% | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +32.75% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -4.61% | |
| 37 | CYH | Community Health Systems INC | Stock-Other | — | — | -53.78% | |
| 38 | LGIH | Lgi Homes INC | Stock-Other | — | — | +70.66% | |
| 39 | MSA | Msa Safety INC | Stock-Industrials | — | — | +61.41% | |
| 40 | IEX | Idex CORP | Stock-Industrials | — | — | -11.14% | |
| 41 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | -1.76% | |
| 42 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 43 | NGDN | New Gold INC | Stock-Other | — | — | -10.33% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +12.89% | |
| 45 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +5.20% | |
| 46 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -47.76% | |
| 47 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +6.34% | |
| 48 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +88.08% | |
| 49 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +0.22% |