CIK: 0001120927
Total reported value
$13.3B
Showing top 92 holdings (of 892 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 2 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 3 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 5 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 6 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 7 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 8 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 9 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 10 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | — | — | — | |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 15 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 16 | ✓ | Ishares | Stock-Other | — | — | — | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 18 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 20 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 22 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 23 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mylan N V | Stock-Other | — | — | -97.43% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 26 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 27 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 28 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | — | — | -74.81% | |
| 30 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 31 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 33 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 35 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 39 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 40 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 41 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 42 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 43 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 44 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 45 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 47 | ✓ | Athenahealth INC | Stock-Other | — | — | — | |
| 48 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 49 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 50 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — |