CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1379 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 2 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 3 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -14.34% | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -29.92% | |
| 5 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +19.50% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -99.88% | |
| 8 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 9 | LMEUR | Legg Mason INC | Stock-Other | — | — | -8.33% | |
| 10 | ✓ | Stock-Other | — | — | -18.97% | ||
| 11 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +9.87% | |
| 12 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +30.00% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -0.79% | |
| 14 | DAN | Dana INC | Stock-Other | — | — | -94.83% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -0.39% | |
| 16 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | +9.18% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -31.91% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -36.47% | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -38.38% | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 23 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | — | |
| 24 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -39.83% | |
| 25 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 26 | XPO | Xpo INC | Stock-Industrials | — | — | +50.72% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -94.44% | |
| 28 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -88.49% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -92.47% | |
| 30 | IVLU | Ishares Msci International V | ETF-Other | — | — | — | |
| 31 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | — | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | -90.91% | |
| 34 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | -54.84% | |
| 36 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -12.03% | |
| 37 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +41.49% | |
| 38 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -63.88% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | — | — | -75.82% | |
| 41 | OTEX | Open Text CORP | Stock-Other | — | — | +80.95% | |
| 42 | MKSI | Mks INC | Stock-Tech | — | — | +32.73% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 44 | TEX | Terex CORP | Stock-Industrials | — | — | +39.05% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -71.30% | |
| 46 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 47 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +50.63% | |
| 48 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +64.29% | |
| 49 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -43.14% | |
| 50 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | +36.29% |