CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 3 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 4 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -16.85% | |
| 5 | CVETUSD | Covetrus INC | Stock-Other | — | — | -83.13% | |
| 6 | AKR | Acadia Realty Trust | Stock-Other | — | — | -1.52% | |
| 7 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 8 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -48.84% | |
| 9 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 10 | TER | Teradyne INC | Stock-Tech | — | — | -90.82% | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -93.50% | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | — | — | -0.71% | |
| 13 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | -99.78% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 18 | ZUMZ | Zumiez INC | Stock-Other | — | — | -3.94% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -2.38% | |
| 21 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 22 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -1.55% | |
| 23 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -97.56% | |
| 24 | AAON | Aaon INC | Stock-Industrials | — | — | -4.92% | |
| 25 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -98.57% | |
| 26 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +118.37% | |
| 27 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +3.09% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | -4.11% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +587.50% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 34 | KEL | Kellanova | Stock-Other | — | — | -97.06% | |
| 35 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 36 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -47.62% | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | — | — | +125.93% | |
| 38 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 39 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -0.95% | |
| 40 | NTGR | Netgear INC | Stock-Other | — | — | +3.14% | |
| 41 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -12.26% | |
| 42 | ACH | Accendra Health INC | Stock-Other | — | — | -4.46% | |
| 43 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 44 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 45 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -97.39% | |
| 46 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 47 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 48 | TIMB | Tim Sa-adr | Stock-Other | — | — | +10.90% | |
| 49 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -1.59% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -34.09% |