CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 2 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 4 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | — | — | — | |
| 5 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 6 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | — | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 10 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 11 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 12 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 13 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 14 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Crestwood Midstream Partners | Stock-Other | — | — | — | |
| 16 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 18 | ✓ | Inergy L P | Stock-Other | — | — | — | |
| 19 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 22 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 23 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 24 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 25 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 26 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 29 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 30 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 31 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 32 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 33 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | — | |
| 34 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 35 | ✓ | Partnerre LTD | Stock-Other | — | — | — | |
| 36 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 37 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Hittite Microwave CORP Com | Stock-Other | — | — | — | |
| 39 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 40 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Niska Gas Storage | Stock-Other | — | — | — | |
| 42 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 43 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | — | |
| 44 | ✓ | Entree Gold INC | Stock-Other | — | — | — | |
| 45 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | — | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 47 | ✓ | Biomed Realty Trust INC | Stock-Other | — | — | — | |
| 48 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 49 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — |