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 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | +11.83% | |
| 2 | CXW | Corecivic INC | Stock-Other | — | — | +15.01% | |
| 3 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | — | |
| 4 | AKX | Ansys INC | Stock-Other | — | — | -74.61% | |
| 5 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -35.94% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 7 | MEOH | Methanex CORP | Stock-Other | — | — | -25.87% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +3.47% | |
| 9 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | -10.19% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | — | — | -69.87% | |
| 11 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +627.95% | |
| 12 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +72.61% | |
| 13 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -19.16% | |
| 14 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -48.52% | |
| 15 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -70.55% | |
| 16 | RYN | Rayonier INC | Stock-Real Estate | — | — | +5.51% | |
| 17 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +7.72% | |
| 18 | WT | Wisdomtree INC | Stock-Other | — | — | -3.34% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | — | — | +113.27% | |
| 20 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +31.85% | |
| 21 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | -20.51% | |
| 22 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -35.95% | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -23.69% | |
| 24 | GATX | Gatx CORP | Stock-Industrials | — | — | +5.47% | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | — | — | +4.80% | |
| 26 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -18.66% | |
| 27 | DCH | Dauch Corporation | Stock-Other | — | — | +58.41% | |
| 28 | CARS | Cars.com INC | Stock-Other | — | — | +1.46% | |
| 29 | FEP | First Trust Europe | ETF-Other | — | — | +5.91% | |
| 30 | DOV | Dover CORP | Stock-Industrials | — | — | +34.90% | |
| 31 | BPOP | Popular INC | Stock-Financials | — | — | -68.38% | |
| 32 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +0.88% | |
| 33 | PODD 1.25 09-15-21 | Insulet Corporation | Stock-Healthcare | — | — | +2364.20% | |
| 34 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +93.50% | |
| 35 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -85.85% | |
| 36 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +575.86% | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -1.29% | |
| 38 | VST 7 07-01-19 | Vistra Energy CORP | Stock-Utilities | — | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +6.31% | |
| 40 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 41 | NEWREUR | New Relic INC | Stock-Other | — | — | +211.08% | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -77.78% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +46.99% | |
| 44 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | +242.29% | |
| 45 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +141.60% | |
| 46 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +0.17% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +0.44% | |
| 48 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | +0.59% | |
| 49 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -74.74% | |
| 50 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +40.54% |