CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPK | Opko Health INC | Stock-Other | 0.07% | — | -68.40% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | -75.46% | |
| 3 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | 0.07% | — | +12.66% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.07% | — | +231.53% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -17.29% | |
| 6 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.07% | — | +78.89% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.07% | — | -3.96% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | +1343.92% | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 0.07% | — | +637.54% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +116.89% | |
| 12 | VGR V1.75 04-15-20 | Vector Group LTD | Stock-Other | 0.07% | — | +141.23% | |
| 13 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.07% | — | +7.18% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | +166.26% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | +0.28% | -66.83% | |
| 16 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.07% | — | +109.09% | |
| 17 | CITUSD | Cit Group INC | Stock-Other | 0.07% | — | +481.66% | |
| 18 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Stock-Other | 0.06% | — | -46.20% | ||
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 0.06% | — | -28.56% | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.06% | — | +26.06% | |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.06% | — | +19.39% | |
| 23 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 0.06% | — | -23.08% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.06% | — | +20.88% | |
| 25 | QIHU 0.5 08-15-20 | Qihoo 360 Tech Co LTD | Stock-Other | 0.06% | — | +201.17% | |
| 26 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | -8.12% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +279.93% | |
| 28 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 0.06% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +136.18% | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +31.93% | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.06% | — | +21.18% | |
| 32 | ✓ | Stock-Other | 0.06% | — | +31.40% | ||
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -20.02% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 35 | XPO | Xpo INC | Stock-Industrials | 0.06% | — | +69.95% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +422.72% | |
| 37 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.06% | — | +3.31% | |
| 38 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | 0.06% | — | +173.55% | |
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.06% | — | +1274.09% | |
| 40 | AGX | Argan INC | Stock-Industrials | 0.06% | — | +10.21% | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | +123.06% | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | +82.06% | |
| 43 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.05% | — | -90.07% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +1451.64% | |
| 45 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | +190.24% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | -11.83% | |
| 47 | LBRDA | Liberty Broadband-a | Stock-Other | 0.05% | — | +50.28% | |
| 48 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | -9.07% | |
| 49 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | -82.26% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +62.34% |