CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | +0.76% | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +16.57% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -0.74% | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -2.75% | |
| 5 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | -7.02% | |
| 6 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | — | |
| 7 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.01% | — | — | |
| 8 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +63.92% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 0.01% | — | -6.47% | |
| 11 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -2.91% | |
| 12 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 13 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -47.53% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +7.59% | |
| 15 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -1.77% | |
| 17 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | 0.01% | — | -60.75% | |
| 18 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +4.71% | |
| 19 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +1.74% | |
| 20 | ✓ | Bojangles INC | Stock-Other | 0.01% | — | -33.46% | |
| 21 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -75.66% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -13.91% | |
| 23 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | +64.85% | |
| 24 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.01% | — | +48.07% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -10.96% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -6.82% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +13.18% | |
| 28 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +5.25% | |
| 29 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.01% | — | +3.07% | |
| 30 | KIO | Kkr Income Opportunities | Stock-Other | 0.01% | — | — | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +23.78% | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +8.63% | |
| 33 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.01% | — | +7.36% | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -19.58% | |
| 36 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | +5.15% | |
| 37 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.01% | — | +0.29% | |
| 38 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.01% | — | +8.82% | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | +1.11% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -7.59% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -3.15% | |
| 42 | XBMEX | Blackrock Health Sciences | Stock-Other | 0.01% | — | +18.26% | |
| 43 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | 0.01% | — | -16.47% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -2.89% | |
| 45 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -1.54% | |
| 46 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +3.35% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -2.31% | |
| 48 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | +1.12% | |
| 49 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +29.28% | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -6.06% |