CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +18.94% | |
| 2 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 3 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 5 | CLVT | Clarivate Plc | Stock-Other | — | — | +8.11% | |
| 6 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | — | — | — | |
| 8 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +2.40% | |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +15.62% | |
| 10 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 11 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -25.95% | |
| 12 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | -14.51% | |
| 13 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +3.20% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +55.32% | |
| 15 | VXRT | Vaxart INC | Stock-Other | — | — | -4.43% | |
| 16 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 17 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 18 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -22.65% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 20 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 21 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +9.64% | |
| 23 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +9.49% | |
| 24 | IGE | Ishares North American Natur | ETF-Other | — | — | +2.95% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | — | — | — | |
| 26 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 27 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | -9.81% | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 29 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 30 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -1.34% | |
| 31 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | — | — | +17.74% | |
| 33 | JETS | US Global Jets ETF | ETF-Other | — | — | -0.25% | |
| 34 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 35 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -15.47% | |
| 36 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -29.74% | |
| 37 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 38 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +39.95% | |
| 40 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 42 | POR | Portland General Electric Co | Stock-Utilities | — | — | +8.37% | |
| 43 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +1.89% | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 45 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | — | |
| 46 | FNB | Fnb CORP | Stock-Financials | — | — | +4.90% | |
| 47 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | -0.62% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | — | |
| 49 | ARRY | Array Technologies INC | Stock-Other | — | — | +4.77% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — |