CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | Stock-Utilities | — | — | +58.76% | |
| 2 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | -37.57% | |
| 3 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -9.77% | |
| 4 | CRM 0.25 04-01-18 | Salesforce.com INC | Stock-Tech | — | — | +363.21% | |
| 5 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -28.70% | |
| 6 | KF | Korea Fund INC | Stock-Other | — | — | -34.06% | |
| 7 | ON | On Semiconductor | Stock-Tech | — | — | -40.79% | |
| 8 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +40.92% | |
| 9 | POR | Portland General Electric Co | Stock-Utilities | — | — | +65.08% | |
| 10 | NG | Novagold Resources INC | Stock-Other | — | — | -10.55% | |
| 11 | MATX | Matson INC | Stock-Industrials | — | — | +17.58% | |
| 12 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -89.53% | |
| 13 | AIR | Aar CORP | Stock-Industrials | — | — | -14.89% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +51.73% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +23.76% | |
| 16 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -31.63% | |
| 17 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -42.00% | |
| 18 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +344.48% | |
| 19 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | -2.21% | |
| 20 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | +26.02% | |
| 21 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -14.72% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +175.52% | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -39.47% | |
| 24 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +51.86% | |
| 25 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +5.16% | |
| 26 | ✓ | Stock-Other | — | — | +35.24% | ||
| 27 | CNTY | Century Casinos INC | Stock-Other | — | — | +529.41% | |
| 28 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +2.92% | |
| 29 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | -11.04% | |
| 30 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -17.72% | |
| 31 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +4.28% | |
| 32 | BFITUSD | Glb X Health & Wellness ETF | ETF-Other | — | — | — | |
| 33 | TFX | Teleflex INC | Stock-Healthcare | — | — | -33.25% | |
| 34 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -22.01% | |
| 35 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 36 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -12.56% | |
| 37 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +32.05% | |
| 38 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -5.98% | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 40 | MTRX | Matrix Service Co | Stock-Other | — | — | +155.11% | |
| 41 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +615.67% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -41.74% | |
| 43 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -16.82% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -9.36% | |
| 45 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -10.35% | |
| 46 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -50.87% | |
| 47 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -27.91% | |
| 48 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +117.01% | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -36.26% | |
| 50 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -4.45% |