CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRNUSD | Stride INC | Stock-Other | 0.01% | — | +22.72% | |
| 2 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +4668.01% | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +0.69% | |
| 4 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | +10.30% | |
| 5 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | +18.88% | |
| 6 | ✓ | Alps ETF Tr | ETF-Other | 0.01% | — | +5.37% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +6.27% | |
| 8 | ✓ | Stock-Other | 0.01% | — | -46.58% | ||
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +449.88% | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +86.05% | |
| 11 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.01% | — | -2.55% | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +74.44% | |
| 13 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.01% | — | +1.06% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +15.14% | |
| 15 | RGCARE 3.5 05-15-14 | Lifepoint Hospitals INC | Stock-Other | 0.01% | — | +67.00% | |
| 16 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | +27.44% | |
| 17 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +51.52% | |
| 18 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +80.93% | |
| 19 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +19.84% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | +3.91% | |
| 21 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +2.10% | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +359.76% | |
| 23 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | +33.80% | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | -48.77% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +36.65% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | +18.81% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -64.43% | ||
| 28 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | +1384.09% | |
| 29 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | +7.63% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | -24.43% | |
| 31 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +116.74% | |
| 32 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +5.94% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -1.92% | |
| 34 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -52.08% | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +19.82% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +34.83% | |
| 37 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | -17.25% | |
| 38 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -10.38% | |
| 39 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | -2.88% | |
| 40 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | +272.98% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | -0.30% | -9.46% | |
| 42 | MVV | Proshares Ultra Midcap400 | ETF-Other | 0.01% | — | +1079.22% | |
| 43 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +31.20% | |
| 44 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +32.48% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -42.19% | |
| 46 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +0.77% | |
| 47 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | +53.51% | |
| 48 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.01% | — | +25.90% | |
| 49 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -1.59% | |
| 50 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +0.99% |