CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | -32.97% | |
| 2 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -7.19% | |
| 3 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -23.89% | |
| 4 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -12.10% | |
| 5 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | +25.35% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | +48.82% | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +15.88% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -30.02% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +50.80% | |
| 10 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | — | |
| 11 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +88.27% | |
| 12 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | +54.15% | |
| 13 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +16.03% | |
| 14 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | +47.84% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +1106.68% | |
| 16 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | -4.94% | |
| 17 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -8.04% | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -6.11% | |
| 19 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -11.38% | |
| 20 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | -20.28% | |
| 21 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -27.77% | |
| 22 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -31.82% | |
| 23 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +16.35% | |
| 24 | TNC | Tennant Co | Stock-Other | 0.01% | — | +8.92% | |
| 25 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +90.65% | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.01% | — | -0.52% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +3.15% | ||
| 28 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | +70.77% | |
| 29 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | -43.67% | |
| 30 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +4.37% | |
| 31 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 0.01% | — | -50.48% | |
| 32 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +2.70% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +20.16% | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -3.06% | |
| 35 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | +1.53% | |
| 36 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -11.94% | |
| 37 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.01% | — | +1125.31% | |
| 38 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -22.69% | |
| 39 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.01% | — | +14.86% | |
| 40 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | +20.43% | |
| 41 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -10.41% | |
| 42 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -3.24% | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +41.74% | |
| 44 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +9.04% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +1.07% | |
| 46 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +17.05% | |
| 47 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -46.73% | |
| 48 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +18.32% | |
| 49 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | -21.95% | |
| 50 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | -36.17% |