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 | ACCUSD | American Campus Communities | Stock-Other | — | — | +6.21% | |
| 2 | ✓ | Wright Med Group INC | Stock-Other | — | — | +8.17% | |
| 3 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -13.58% | |
| 4 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +15.04% | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 6 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | -24.64% | |
| 7 | HES | Hess CORP | Stock-Other | — | — | -65.28% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -37.48% | |
| 9 | OKE | Oneok INC | Stock-Energy | — | — | -8.73% | |
| 10 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | +579.43% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +40.53% | |
| 12 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -27.72% | |
| 13 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | -18.00% | |
| 14 | JBL | Jabil INC | Stock-Tech | — | — | -81.08% | |
| 15 | BKU | Bankunited INC | Stock-Other | — | — | -27.97% | |
| 16 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -9.12% | |
| 17 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | +88.64% | |
| 18 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | -5.63% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -10.14% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -8.71% | |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -13.80% | |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +2.36% | |
| 23 | ✓ | Stock-Other | — | — | -88.02% | ||
| 24 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -30.46% | |
| 25 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | +21.05% | |
| 26 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +43880.70% | |
| 27 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -28.09% | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -0.54% | |
| 29 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -2.34% | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | — | — | +27.54% | |
| 31 | ✓ | Stock-Other | — | — | +4977.74% | ||
| 32 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +86.01% | |
| 33 | ✓ | Sapiens International CORP | Stock-Other | — | — | -16.23% | |
| 34 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -41.17% | |
| 35 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | -60.70% | |
| 36 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -8.38% | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -34.75% | |
| 38 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +8.08% | |
| 39 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +1.40% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +29.11% | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +31.00% | |
| 42 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | +362.88% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -20.31% | |
| 44 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -21.14% | |
| 45 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | -67.34% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -26.50% | |
| 47 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | +532.41% | |
| 48 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | -11.49% | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | +59.64% | |
| 50 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -5.76% |