CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +50.79% | |
| 2 | MRNA | Moderna INC | Stock-Healthcare | — | — | +828792.68% | |
| 3 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | -11.82% | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -37.39% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | +10.92% | |
| 6 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | -58.25% | |
| 7 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -17.70% | |
| 9 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +26.11% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | +35.55% | |
| 11 | IPHI | Inphi CORP | Stock-Other | — | — | +36.64% | |
| 12 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | +83.94% | |
| 13 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | +22.52% | |
| 15 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +188.63% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -15.15% | |
| 17 | UFS | Domtar CORP | Stock-Other | — | — | -13.42% | |
| 18 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | +158.93% | |
| 19 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +146.67% | |
| 20 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | +4492.47% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -1.51% | |
| 22 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -8.63% | |
| 23 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -48.26% | |
| 24 | TGNA | Tegna INC | Stock-Other | — | — | -20.40% | |
| 25 | EQT | Eqt CORP | Stock-Energy | — | — | -38.42% | |
| 26 | OC | Owens Corning | Stock-Industrials | — | — | -61.68% | |
| 27 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -50.77% | |
| 28 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | — | — | +4066.67% | |
| 29 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -51.27% | |
| 30 | CC | Chemours Co/the | Stock-Materials | — | — | +45.33% | |
| 31 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +44.24% | |
| 32 | CHNG 6 06-30-22 | Change Healthcare INC | Stock-Other | — | — | -19.08% | |
| 33 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +8.70% | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -9.71% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | -0.77% | |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +158.85% | |
| 37 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +80.44% | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -75.99% | |
| 39 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -0.27% | |
| 40 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +78.07% | |
| 41 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +599.94% | |
| 42 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -40.23% | |
| 43 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +97.77% | |
| 44 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +928.39% | |
| 45 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -36.40% | |
| 46 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -10.88% | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +1.91% | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -18.09% | |
| 49 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | -4.04% | |
| 50 | AIR | Aar CORP | Stock-Industrials | — | — | +1.86% |