CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | Stock-Tech | — | — | +305.43% | |
| 2 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -1.88% | |
| 3 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +944.21% | |
| 4 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | +21571.73% | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | — | — | +102.44% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -71.84% | |
| 7 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -44.59% | |
| 8 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +451.17% | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -24.15% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -10.19% | |
| 11 | CATY | Cathay General Bancorp | Stock-Other | — | — | -1.12% | |
| 12 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +23.50% | |
| 13 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +123.22% | |
| 14 | NVT | nVent Electric plc | Stock-Industrials | — | — | +176.23% | |
| 15 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +10300.65% | |
| 16 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +782.80% | |
| 17 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -44.81% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +8.27% | |
| 19 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +5829.38% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -27.87% | |
| 21 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 22 | CBU | Community Financial System I | Stock-Other | — | — | +16.45% | |
| 23 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | -2.47% | |
| 24 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +62.51% | |
| 25 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -69.65% | |
| 26 | QLYS | Qualys INC | Stock-Tech | — | — | +13.90% | |
| 27 | ✓ | Bp Midstream Par | Stock-Other | — | — | +11.38% | |
| 28 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -5.67% | |
| 29 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | -65.88% | |
| 30 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +27.20% | |
| 31 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +44.37% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -31.27% | |
| 33 | ✓ | Citigroup Gbl Mkts Hldgs INC | Stock-Other | — | — | — | |
| 34 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | — | — | +35.37% | |
| 35 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | -2.94% | |
| 36 | R | Ryder System INC | Stock-Industrials | — | — | -32.69% | |
| 37 | BGS | B&g Foods INC | Stock-Other | — | — | +36.47% | |
| 38 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +545.84% | |
| 39 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -15.89% | |
| 40 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +0.99% | |
| 41 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +381.64% | |
| 42 | PBI | Pitney Bowes INC | Stock-Other | — | — | +78.97% | |
| 43 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +36.88% | |
| 44 | PVGCN 2.25 03-15-22 | Pretium Resources INC | Stock-Other | — | — | +47.10% | |
| 45 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | — | — | +640.02% | |
| 46 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | — | |
| 47 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -43.73% | |
| 48 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -29.55% | |
| 49 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -16.11% | |
| 50 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +82.11% |