CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -26.72% | |
| 2 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +612.05% | |
| 3 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +11.77% | |
| 4 | DYN | Dynegy INC New Del | Stock-Other | 0.01% | — | +25.56% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -0.29% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -0.59% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | +22.26% | |
| 8 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +4292.88% | |
| 9 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.01% | — | -3.35% | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +738.72% | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | +3814.19% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +15.52% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +86.55% | |
| 14 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +7369.93% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | +9.38% | |
| 16 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | +2855.49% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | +1398.77% | |
| 18 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.01% | — | +127.94% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +25.84% | |
| 20 | REI | Ring Energy INC | Stock-Other | 0.01% | — | -5.46% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +165.75% | |
| 22 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.01% | — | +392.43% | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +326.90% | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | +101.60% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | +2.51% | |
| 26 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +40.81% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | -11.57% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -39.60% | |
| 29 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +285.70% | |
| 30 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | +103.92% | |
| 31 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | +1361.74% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +700.08% | |
| 33 | ✓ | Stock-Other | 0.01% | — | -6.18% | ||
| 34 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.01% | — | -1.20% | |
| 35 | LUV 5.25 11-01-16 | Airtran Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -0.09% | |
| 37 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +2491.26% | |
| 38 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | +3312.80% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +11934.52% | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -1.09% | |
| 41 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | +9.71% | |
| 42 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | -7.79% | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +8.58% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +122.06% | |
| 45 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | +65397.42% | |
| 46 | ✓ | Heartware Intl INC | Stock-Other | 0.01% | — | +34290.71% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +294.93% | |
| 48 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +1952.00% | |
| 49 | MPVDF | Mountain Province Diamonds | Stock-Other | 0.01% | — | +1.39% | |
| 50 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | -24.65% |