CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +38.43% | |
| 2 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.01% | — | +50.34% | |
| 3 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +53.91% | |
| 4 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +132.41% | |
| 5 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | +14.77% | |
| 6 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | -12.62% | |
| 7 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.01% | — | +272.41% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +5.26% | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | +14.40% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -58.26% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +24.07% | |
| 12 | TDW | Tidewater Inc. | Stock-Energy | 0.01% | — | -28.56% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +39.59% | |
| 14 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -14.27% | |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -2.42% | |
| 16 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.01% | — | +22.85% | |
| 17 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | +8180.86% | |
| 18 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -2.95% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +108.17% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +1.03% | |
| 21 | ✓ | Hillshire Brands Co | Stock-Other | 0.01% | — | -10.93% | |
| 22 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.01% | — | -22.81% | |
| 23 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.01% | — | -41.58% | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | -22.83% | |
| 25 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +33.36% | |
| 26 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -80.75% | |
| 27 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +4821.45% | |
| 28 | ✓ | Stock-Other | 0.01% | — | -36.62% | ||
| 29 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +44.89% | |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.01% | — | +31.52% | |
| 31 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | -2.70% | |
| 32 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +119.96% | |
| 33 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -13.18% | |
| 34 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +10.59% | |
| 35 | ✓ | Alps ETF Tr | ETF-Other | 0.01% | — | +0.91% | |
| 36 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.01% | — | +11.29% | |
| 37 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | +32.57% | |
| 38 | ✓ | Goodrich Pete CORP | Stock-Other | 0.01% | — | +4611508.33% | |
| 39 | ✓ | Felcor Lodging Tr INC | Stock-Other | 0.01% | — | -22.79% | |
| 40 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | -1.56% | |
| 41 | RDN 2.25 03-01-19 | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 42 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | +16.11% | |
| 43 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 45 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | -14.09% | |
| 46 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | +44.25% | |
| 47 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.01% | — | +10.89% | |
| 48 | FXZ | First Trust Materials Alphad | ETF-Other | 0.01% | — | +2.26% | |
| 49 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +41.47% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +52.98% |