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 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -3.72% | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -55.36% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +10185.19% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -10.36% | |
| 5 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | -67.54% | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -13.73% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +27.96% | |
| 8 | CRI | Carter's INC | Stock-Other | — | — | +19.04% | |
| 9 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 10 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +43.12% | |
| 11 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | — | — | — | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -0.11% | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +0.28% | |
| 14 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +19.81% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -16.96% | |
| 16 | CDP | Copt Defense Properties | Stock-Other | — | — | +8.68% | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -43.81% | |
| 18 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +21.34% | |
| 19 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +21.01% | |
| 20 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 21 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | +115.28% | |
| 22 | RMD | Resmed INC | Stock-Healthcare | — | — | +2.99% | |
| 23 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | — | — | — | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +47.48% | |
| 25 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | -29.39% | |
| 26 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -5.16% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -21.72% | |
| 28 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +138.00% | |
| 29 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +0.05% | |
| 30 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +1584.19% | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +20.38% | |
| 32 | AABA 0 12-01-18 | Altaba INC | Stock-Other | — | — | +1157.78% | |
| 33 | CPRT | Copart INC | Stock-Industrials | — | — | +102.48% | |
| 34 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | +294.55% | |
| 35 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +13.40% | |
| 36 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -46.23% | |
| 37 | PFPT | Proofpoint INC | Stock-Other | — | — | -52.81% | |
| 38 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | — | — | — | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +5.73% | |
| 40 | GU9 | Guess? INC | Stock-Other | — | — | +32.49% | |
| 41 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | -5.85% | |
| 42 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -14.71% | |
| 43 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -29.01% | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +413.92% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -17.87% | |
| 46 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +932.69% | |
| 47 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -41.30% | |
| 48 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +44.65% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +24377.47% | |
| 50 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -0.12% |