CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -3.73% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | -7.34% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +140.80% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | +0.74% | |
| 6 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -0.25% | |
| 7 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | +49.47% | |
| 8 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | — | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -9.34% | |
| 10 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +41.47% | |
| 11 | ✓ | Ship Finance International L | Stock-Other | 0.01% | — | +2.59% | |
| 12 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | -38.65% | |
| 13 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | +123.53% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | +36.96% | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +1549.55% | |
| 16 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.01% | — | +364.64% | |
| 17 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | +0.50% | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -11.98% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -32.22% | |
| 20 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | -18.46% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -14.95% | |
| 22 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +38.10% | |
| 23 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.01% | — | +685.03% | |
| 24 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +148.71% | |
| 25 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.01% | — | +40110.00% | |
| 26 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +1611.39% | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -9.14% | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +1.66% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -14.65% | ||
| 30 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -13.32% | |
| 31 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +1352.35% | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +16.88% | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -52.58% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +27.73% | |
| 35 | IT | Gartner INC | Stock-Tech | 0.01% | — | +80.56% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +70.23% | |
| 37 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | -28.00% | |
| 38 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | +46.74% | |
| 39 | CN4 | Conn's INC | Stock-Other | 0.01% | — | -42.09% | |
| 40 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +12.77% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +129.52% | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +70.81% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +1229.17% | |
| 44 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | -19.76% | |
| 45 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.01% | — | +7.48% | |
| 46 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.01% | — | +0.14% | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.01% | — | -42.74% | |
| 48 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -10.82% | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +4.81% | |
| 50 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +4.67% |