CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -22.17% | |
| 2 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -23.08% | |
| 3 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | +2.74% | |
| 4 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | -2.61% | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +65.54% | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | +16.38% | |
| 7 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | -3.71% | |
| 8 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | -26.32% | |
| 9 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -40.88% | |
| 10 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | +6.63% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +5.37% | |
| 12 | OLED | Universal Display Corporation | Stock-Tech | 0.01% | — | -0.02% | |
| 13 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +82.99% | |
| 14 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -8.16% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | +2.42% | |
| 17 | CFO | Victoryshares US 500 Enhance | ETF-Other | 0.01% | — | +46.86% | |
| 18 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.01% | — | +11.79% | |
| 19 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | — | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +6555.93% | |
| 21 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.01% | — | +26.81% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +143.38% | |
| 23 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.01% | — | +2.75% | |
| 24 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +17.32% | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | -11.64% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | +15.70% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +1.12% | |
| 28 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +12.68% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -0.34% | |
| 30 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | -19.08% | |
| 31 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | 0.01% | — | -4.05% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +73.79% | |
| 33 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | -42.65% | |
| 34 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | -2.91% | |
| 35 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -4.01% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | +11.91% | |
| 37 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +12.41% | |
| 38 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -3.72% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +2.31% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.01% | — | +10.01% | |
| 41 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -7.36% | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.01% | — | -1.08% | |
| 43 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | -25.49% | |
| 44 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.01% | — | +8.28% | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | +24.56% | |
| 46 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | -2.15% | |
| 47 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | 0.01% | — | +4.17% | |
| 48 | UFI | Unifi INC | Stock-Other | 0.01% | — | +93.41% | |
| 49 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +26.74% | |
| 50 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.01% | — | -0.54% |