CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +790.79% | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -77.27% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 4 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | -3.40% | |
| 5 | WU | Western Union Co | Stock-Financials | 0.01% | — | -16.55% | |
| 6 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | -34.53% | |
| 7 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -5.31% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -33.47% | |
| 9 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | -0.97% | |
| 10 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | 0.01% | — | +2.83% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 0.01% | — | +5.09% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +56.69% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +22.66% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | +5.79% | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -50.08% | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -51.06% | |
| 17 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.01% | — | -0.30% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.01% | — | -1.37% | |
| 19 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | -2.55% | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | -84.08% | |
| 21 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | +50943.52% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -21.42% | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -2.02% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +52.03% | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.01% | — | -5.43% | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -2.24% | |
| 27 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +7.05% | |
| 28 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -55.02% | |
| 29 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | -48.59% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | +17.05% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | +4240.62% | |
| 32 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.01% | — | +6.55% | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +7.30% | |
| 34 | ✓ | Imperva INC | Stock-Other | 0.01% | — | +29.86% | |
| 35 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +126.40% | |
| 36 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -0.06% | |
| 37 | HISF | First Tr Hi INC Strat Foc | ETF-Other | 0.01% | — | +5.73% | |
| 38 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -12.14% | |
| 39 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.01% | — | -0.01% | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -1.04% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | -33.53% | |
| 42 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -8.02% | |
| 43 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | -24.41% | |
| 44 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +103.83% | |
| 45 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.01% | — | +8.55% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | -42.83% | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +168.44% | |
| 48 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | — | |
| 49 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +4.66% | |
| 50 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | -34.27% |