CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | -16.13% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | -2.86% | |
| 3 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +4.69% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +11.10% | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -29.88% | |
| 6 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -2.51% | |
| 7 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.01% | — | -33.45% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +0.38% | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -10.78% | |
| 10 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -0.21% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -12.56% | |
| 12 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | -12.96% | |
| 13 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +1.21% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | +2.17% | |
| 15 | HZN1USD | Horizon Global CORP | Stock-Other | 0.01% | — | -44.10% | |
| 16 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | -5.38% | |
| 17 | ✓ | Guggenheim | Stock-Other | 0.01% | — | +11.29% | |
| 18 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | -13.65% | |
| 19 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.01% | — | +77.65% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -19.68% | |
| 21 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | -10.62% | |
| 22 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -5.92% | |
| 23 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.01% | — | +297.34% | |
| 24 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -10.17% | |
| 25 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | -13.49% | |
| 26 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | +13.98% | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | +4.37% | |
| 28 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +22.97% | |
| 29 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +4.77% | |
| 30 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | +110.37% | |
| 31 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | +1351.09% | |
| 32 | ✓ | Stock-Other | 0.01% | — | -56.64% | ||
| 33 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | -3.33% | |
| 34 | CXW | Corecivic INC | Stock-Other | 0.01% | — | — | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +4.57% | |
| 36 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -36.28% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +46.07% | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -4.46% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.01% | — | +210.60% | |
| 40 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +12.37% | |
| 41 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -14.93% | |
| 42 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | +1207.49% | |
| 43 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.01% | — | +5.21% | |
| 44 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | +3.08% | |
| 45 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.01% | — | +34.79% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | +55.40% | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -25.79% | |
| 48 | NOVT | Novanta INC | Stock-Other | 0.01% | — | -3.61% | |
| 49 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +2.14% | |
| 50 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -9.88% |