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 | ✓ | Cpi Card Group INC | Stock-Other | — | — | — | |
| 2 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -6.90% | |
| 3 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +5.19% | |
| 4 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +2369.69% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +33.65% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +102.70% | |
| 7 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | — | — | +146.24% | |
| 8 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +56.27% | |
| 9 | FAF | First American Financial | Stock-Financials | — | — | -0.29% | |
| 10 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | — | — | +2.40% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -50.81% | |
| 12 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +4471.07% | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -10.42% | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | — | — | -20.10% | |
| 15 | ARCC 4.75 01-15-18 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | — | — | +188.41% | |
| 17 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +1942.00% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +35.78% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -23.68% | |
| 20 | ✓ | Purefunds Ise Cyber Security | Stock-Other | — | — | -55.05% | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | +23.88% | |
| 22 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +3244.54% | |
| 23 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +2.57% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +27.43% | |
| 25 | NOVT | Novanta Inc. | Stock-Other | — | — | +10.65% | |
| 26 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | +422.99% | |
| 27 | RDN | Radian Group INC | Stock-Financials | — | — | -6.44% | |
| 28 | EBF | Ennis INC | Stock-Other | — | — | +9.92% | |
| 29 | URTH | Ishares Msci World ETF | ETF-Other | — | — | +767.44% | |
| 30 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -12.45% | |
| 31 | JBL | Jabil INC | Stock-Tech | — | — | +51.86% | |
| 32 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | -9.57% | |
| 33 | HUN | Huntsman CORP | Stock-Materials | — | — | -2.02% | |
| 34 | ✓ | Convergys CORP Com | Stock-Other | — | — | +13.79% | |
| 35 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -8.94% | |
| 36 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | +4.13% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +94.62% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | — | — | +23.45% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +312.56% | |
| 40 | TDG | Transdigm Group INC | Stock-Industrials | — | — | -56.76% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +122.85% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +12.94% | |
| 43 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -7.85% | |
| 44 | AMCX | Amc Global Media INC | Stock-Other | — | — | -35.77% | |
| 45 | CFO | Victoryshares US 500 Enhance | ETF-Other | — | — | — | |
| 46 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | Stock-Other | — | — | — | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -10.46% | |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | +350.30% | |
| 49 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | +30.74% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +4.51% |