CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | — | — | — | |
| 2 | CDK | Cdk Global INC | Stock-Other | — | — | -7.38% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 4 | RPM | Rpm International INC | Stock-Materials | — | — | -91.93% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | — | — | +1.96% | |
| 7 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 8 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 9 | ITT | Itt INC | Stock-Industrials | — | — | — | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-Other | — | -0.41% | — | |
| 11 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 13 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | +120.00% | |
| 14 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 15 | IDCC | Interdigital INC | Stock-Tech | — | — | -34.21% | |
| 16 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 17 | MTX | Minerals Technologies INC | Stock-Other | — | — | +1.32% | |
| 18 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 19 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -25.45% | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -17.89% | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -26.37% | |
| 26 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -38.16% | |
| 27 | IT | Gartner INC | Stock-Tech | — | — | -26.67% | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -92.54% | |
| 29 | WAGE | Wageworks INC | Stock-Other | — | — | -28.44% | |
| 30 | AKX | Ansys INC | Stock-Other | — | — | -17.28% | |
| 31 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | — | — | — | |
| 32 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -25.33% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +147.22% | |
| 35 | CBM | Cambrex CORP | Stock-Other | — | — | +15.48% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | -35.40% | |
| 37 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -32.27% | |
| 38 | EXPO | Exponent INC | Stock-Industrials | — | — | -27.18% | |
| 39 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 41 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 42 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -74.34% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | — | — | -57.62% | |
| 44 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -24.07% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | — | — | +18.82% | |
| 46 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Rydex ETF Trust Gug | ETF-Other | — | — | — | |
| 48 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 50 | KEY | Keycorp | Stock-Financials | — | — | — |