CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +110.65% | |
| 2 | ✓ | Tcf Finl CORP | Stock-Other | — | — | +52.40% | |
| 3 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +233.48% | |
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +185.90% | |
| 5 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | -0.69% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -1.31% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | +0.19% | -54.13% | |
| 8 | DEI | Douglas Emmett INC | Stock-Other | — | — | -29.58% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +2.34% | |
| 10 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -12.41% | |
| 11 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | Stock-Other | — | — | +29.55% | |
| 12 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -42.75% | |
| 13 | DDD | 3d Systems CORP | Stock-Other | — | — | -25.80% | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +42.43% | |
| 15 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +63.64% | |
| 16 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +4.96% | |
| 17 | ✓ | Bp Midstream Par | Stock-Other | — | — | +56.70% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | — | — | +243.31% | |
| 19 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +2032.72% | |
| 20 | SGENEUR | Seagen INC | Stock-Other | — | — | +3.20% | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | -40.57% | |
| 22 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +90.65% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -29.19% | |
| 24 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -25.70% | |
| 25 | MEOH | Methanex CORP | Stock-Other | — | — | +154.68% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +88.19% | |
| 27 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -22.02% | |
| 28 | NAV | Navistar International CORP | Stock-Other | — | — | +593.21% | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -2.82% | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -1.20% | |
| 31 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +262.96% | |
| 32 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -35.62% | |
| 33 | LMEUR | Legg Mason INC | Stock-Other | — | — | -11.62% | |
| 34 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | -62.57% | |
| 35 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +551.59% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -3.23% | |
| 37 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -12.15% | |
| 38 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 39 | CRH | CRH plc | Stock-Materials | — | — | +262.48% | |
| 40 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -26.87% | |
| 41 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -42.14% | |
| 42 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +798.31% | |
| 43 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | +1.44% | |
| 44 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | +793.47% | |
| 45 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | +52.61% | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -19.74% | |
| 47 | WTI | W&t Offshore INC | Stock-Other | — | — | +268.25% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -19.54% | |
| 49 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -21.45% | |
| 50 | STMP | Stamps.com INC | Stock-Other | — | — | -2.60% |