CIK: 0001345929
Total reported value
$60.9B
Showing top 182 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +2.67% | |
| 2 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 3 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | -0.82% | |
| 4 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 5 | TMK | Torchmark CORP | Stock-Other | — | — | +0.47% | |
| 6 | SR | Spire INC | Stock-Utilities | — | — | -0.58% | |
| 7 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 10 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -14.72% | |
| 11 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 12 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 13 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 16 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 17 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -97.00% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 19 | IGE | Ishares North American Natur | ETF-Other | — | — | +0.22% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -9.44% | |
| 21 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -2.75% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | -0.22% | — | |
| 25 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | +5.98% | |
| 26 | PI | Impinj INC | Stock-Tech | — | — | -20.13% | |
| 27 | PRLB | Proto Labs INC | Stock-Other | — | — | -11.96% | |
| 28 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 29 | ✓ | Microsemi CORP Com | Stock-Other | — | — | +2.74% | |
| 30 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | — | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -2.51% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -91.95% | |
| 33 | ✓ | Stock-Other | — | — | -21.30% | ||
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -16.53% | |
| 35 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -2.99% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -71.53% | |
| 37 | IEV | Ishares Europe ETF | ETF-Other | — | — | +5.87% | |
| 38 | TTC | Toro Co | Stock-Industrials | — | — | -3.44% | |
| 39 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +2.43% | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | — | — | +8.15% | |
| 41 | CPS | Cooper-standard Holding | Stock-Other | — | — | +7.49% | |
| 42 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | -5.05% | |
| 44 | MDCOUSD | Medicines Company | Stock-Other | — | — | -41.13% | |
| 45 | MTCHEUR | Match Group INC | Stock-Other | — | — | — | |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +16.91% | |
| 47 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +4.81% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 50 | TER | Teradyne INC | Stock-Tech | — | — | -0.60% |