CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +88.58% | |
| 2 | AYI | Acuity INC | Stock-Industrials | — | — | -1.84% | |
| 3 | CDP | Copt Defense Properties | Stock-Other | — | — | -16.06% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | +1396.65% | |
| 5 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -1.78% | |
| 6 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +6.41% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +1.84% | |
| 8 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +23.24% | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +32.66% | |
| 10 | UPBD | Upbound Group INC | Stock-Other | — | — | -9.07% | |
| 11 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +109.23% | |
| 12 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +71.63% | |
| 13 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +115.26% | |
| 14 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -59.89% | |
| 15 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -22.67% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | — | — | +47.33% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -0.69% | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | +14.13% | |
| 19 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +0.90% | |
| 20 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | +63.17% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +40.47% | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -4.71% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | — | — | +62.87% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -21.17% | |
| 25 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +9.90% | |
| 26 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 27 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +130.91% | |
| 28 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | +7.33% | |
| 29 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +36.84% | |
| 30 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -1.43% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | +3.08% | |
| 32 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | +8.10% | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +34.21% | |
| 34 | AIR | Aar CORP | Stock-Industrials | — | — | +7.44% | |
| 35 | MXL | Maxlinear INC | Stock-Other | — | — | +81.68% | |
| 36 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +107.29% | |
| 37 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +43.94% | |
| 38 | UFS | Domtar CORP | Stock-Other | — | — | +2.90% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | +7.34% | |
| 40 | PETS | Petmed Express INC | Stock-Other | — | — | +2118.42% | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -1.73% | |
| 42 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +205.13% | |
| 43 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +14.98% | |
| 44 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -20.93% | |
| 45 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +214.63% | |
| 46 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-Other | — | — | — | |
| 47 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +17.25% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +2887.77% | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | — | — | +48.40% | |
| 50 | AIZ | Assurant INC | Stock-Financials | — | — | -70.95% |