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 | ✓ | Level 3 Communications INC | Stock-Other | — | — | +2.58% | |
| 2 | L | Loews CORP | Stock-Financials | — | — | +54.91% | |
| 3 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +13.37% | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +21.74% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +52.38% | |
| 6 | LRNUSD | Stride INC | Stock-Other | — | — | +4.10% | |
| 7 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +28.01% | |
| 8 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | — | — | -1.69% | |
| 9 | HTLD | Heartland Express INC | Stock-Other | — | — | +635.28% | |
| 10 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | +190.89% | |
| 11 | ✓ | Stock-Other | — | — | +4.06% | ||
| 12 | OC | Owens Corning | Stock-Industrials | — | — | +8.76% | |
| 13 | PSA | Public Storage | Stock-Real Estate | — | — | -81.23% | |
| 14 | ✓ | Stock-Other | — | — | +6.31% | ||
| 15 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | -24.81% | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -24.29% | |
| 17 | ✓ | Halcon Res CORP | Stock-Other | — | — | +1.97% | |
| 18 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +28.25% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -48.23% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +7.07% | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -11.94% | |
| 22 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -5.04% | |
| 23 | GLP | Global Partners LP | Stock-Other | — | — | -2.04% | |
| 24 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +2.19% | |
| 25 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +0.31% | |
| 26 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | +72.67% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -73.64% | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -36.90% | |
| 29 | ✓ | Health Mgmt Assoc INC New | Stock-Other | — | — | +93.57% | |
| 30 | ✓ | Stock-Other | — | — | +2.01% | ||
| 31 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | — | — | +300.18% | |
| 32 | GRPNCHF | Groupon INC | Stock-Other | — | — | -13.26% | |
| 33 | PCG | P G & E CORP | Stock-Utilities | — | — | +22.51% | |
| 34 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +105.07% | |
| 35 | ✓ | Stock-Other | — | — | -30.92% | ||
| 36 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -47.79% | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +104.72% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | — | — | +24.22% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | +135.25% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | — | — | +185.11% | |
| 41 | DWM | Wisdomtree International Equ | ETF-Other | — | — | +1417.92% | |
| 42 | ✓ | Ishares Tr | Stock-Other | — | — | +247.42% | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +34.17% | |
| 44 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | +2.02% | |
| 45 | ✓ | Stock-Other | — | — | -14.44% | ||
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +90.32% | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +2.28% | |
| 48 | SLM | Slm CORP | Stock-Financials | — | — | -11.71% | |
| 49 | RYN | Rayonier INC | Stock-Real Estate | — | — | +28.40% | |
| 50 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -63.35% |