CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +9.32% | |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +30.04% | |
| 3 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +151.10% | |
| 4 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +1552.18% | |
| 5 | ✓ | General Cable INC Com | Stock-Other | — | — | +34.92% | |
| 6 | ✓ | Stock-Other | — | — | +219.79% | ||
| 7 | CMP | Compass Minerals Internation | Stock-Other | — | — | +7.20% | |
| 8 | HQY | Healthequity INC | Stock-Healthcare | — | — | -45.48% | |
| 9 | TREX | Trex Company INC | Stock-Industrials | — | — | -53.54% | |
| 10 | LZB | La-z-boy INC | Stock-Other | — | — | +33.49% | |
| 11 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -0.45% | |
| 12 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -72.67% | |
| 13 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -12.98% | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | — | — | -8.01% | |
| 15 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -66.25% | |
| 16 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +139.93% | |
| 17 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -46.26% | |
| 18 | COHR | Coherent Corp. | Stock-Tech | — | — | -24.55% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -35.86% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -73.06% | |
| 21 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +69.01% | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -44.53% | |
| 23 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +4.17% | |
| 24 | EGOVEUR | Nic INC | Stock-Other | — | — | -34.78% | |
| 25 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | -0.35% | |
| 26 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -30.67% | |
| 27 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -50.01% | |
| 28 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | +102.68% | |
| 29 | ✓ | Stock-Other | — | — | +0.00% | ||
| 30 | SCL | Stepan Co | Stock-Other | — | — | +11.13% | |
| 31 | COHREUR | Coherent INC | Stock-Other | — | — | -37.91% | |
| 32 | ✓ | Calavo Growers INC | Stock-Other | — | — | +30.73% | |
| 33 | ✓ | Stock-Other | — | — | +178.19% | ||
| 34 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -64.29% | |
| 35 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +14.71% | |
| 36 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | -0.81% | |
| 37 | SKYW | Skywest INC | Stock-Industrials | — | — | -49.57% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +3.14% | |
| 39 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +6323.53% | |
| 40 | ✓ | Wci Cmntys INC | Stock-Other | — | — | +881.22% | |
| 41 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -19.68% | |
| 42 | SR | Spire INC | Stock-Utilities | — | — | -52.30% | |
| 43 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | — | — | -0.24% | |
| 44 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +32.98% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -28.04% | |
| 46 | OLED | Universal Display CORP | Stock-Tech | — | — | -58.76% | |
| 47 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -18.58% | |
| 48 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -10.20% | |
| 49 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | -55.90% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -17.39% |