CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | -66.68% | |
| 2 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -6.90% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -5.33% | |
| 4 | ✓ | Solarcity CORP | Stock-Other | 0.01% | — | +11.35% | |
| 5 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +49.95% | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | +96.53% | |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.01% | — | -24.86% | |
| 8 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | +1.42% | |
| 9 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | +10.81% | |
| 10 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | -4.00% | |
| 11 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | -1.19% | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +90.28% | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +161.14% | |
| 14 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | -11.03% | |
| 15 | RS | Reliance INC | Stock-Materials | 0.01% | — | -5.18% | |
| 16 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | +9.73% | |
| 17 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +5.72% | |
| 18 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +1533.32% | |
| 19 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | -31.38% | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +4.91% | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -16.73% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -28.92% | |
| 23 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -28.74% | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -24.24% | |
| 25 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +1457.36% | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | -7.75% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | +193.85% | |
| 28 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -24.59% | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | -17.47% | |
| 30 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -17.65% | |
| 31 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | +0.85% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -38.79% | |
| 33 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +122.59% | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -4.38% | |
| 35 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | -3.72% | |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | -5.84% | |
| 37 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -43.68% | |
| 38 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -45.79% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | +16.25% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +15.41% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | -30.13% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -66.69% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -66.42% | ||
| 44 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | -1.56% | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +37.85% | |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +13.97% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -43.42% | |
| 48 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -0.30% | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +22.25% | |
| 50 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | +2335.02% |