CIK: 0000728083
Total reported value
$36.1B
Showing top 132 holdings (of 1532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 2 | WRKUSD | Westrock Co | Stock-Other | — | — | — | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 4 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 5 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 6 | BID | Sotheby's | Stock-Other | — | — | — | |
| 7 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 8 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 9 | ONDK | On Deck Capital INC | Stock-Other | — | — | -83.63% | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 12 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -50.00% | |
| 13 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 14 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 15 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 16 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 17 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 19 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 20 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 21 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 23 | ✓ | Vimpelcom LTD | Stock-Other | — | — | — | |
| 24 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 25 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 27 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +50.00% | |
| 28 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 31 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 32 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 33 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 34 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 36 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | — | — | — | |
| 38 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 39 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 40 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 41 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 42 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 43 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 44 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 46 | ✓ | Sunshine Bancorp INC | Stock-Other | — | — | — | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 49 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 50 | ARM | Arm Holdings plc | Stock-Tech | — | — | — |