CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +2.46% | |
| 2 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +23.29% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -3.83% | |
| 4 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | +51.24% | |
| 5 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.01% | — | -79.87% | |
| 6 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | 0.01% | — | +75.66% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +2.08% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +1.15% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -9.63% | |
| 10 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | +5.14% | |
| 11 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | +2.29% | |
| 12 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | +71.18% | |
| 13 | BRS 3 06-15-38 | Bristow Group INC | Stock-Other | 0.01% | — | +8.87% | |
| 14 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -74.70% | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -38.48% | |
| 16 | IMAX | Imax CORP | Stock-Other | 0.01% | — | -32.59% | |
| 17 | FTGC | First Trust Global Tactical | ETF-Other | 0.01% | — | +665.59% | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +70.20% | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | -17.43% | |
| 20 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +24.55% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +22.30% | ||
| 22 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -14.15% | |
| 23 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.01% | — | -38.46% | |
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +1039.34% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | +22.61% | |
| 26 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | +58.53% | |
| 27 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -18.35% | |
| 28 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -67.85% | |
| 29 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | +46.98% | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | +3453.57% | |
| 31 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +220.59% | |
| 32 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.01% | — | +2.36% | |
| 33 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.01% | — | +2.67% | |
| 34 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | -1.37% | |
| 35 | ✓ | Valsparcom | Stock-Other | 0.01% | — | +31.04% | |
| 36 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +36.37% | |
| 37 | ✓ | Forest City Enterprises INC | Stock-Other | 0.01% | — | +2557.19% | |
| 38 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.01% | — | +11.36% | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +52.24% | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -60.13% | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +152.56% | |
| 42 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -5.81% | |
| 43 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -12.16% | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -34.51% | |
| 45 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | -2.19% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -51.93% | |
| 47 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +148.75% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -13.11% | |
| 49 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.01% | — | +420.04% | |
| 50 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | +9.32% |