CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | +3.06% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +10.69% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -0.97% | |
| 4 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | 0.01% | — | +9.28% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -0.03% | |
| 6 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | -14.74% | |
| 7 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +512.97% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +18.10% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +1.13% | |
| 10 | TCOM 1.25 09-15-22 | Trip.com Group LTD | Stock-Consumer Disc | 0.01% | — | -6.04% | |
| 11 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | +12.10% | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -3.54% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +23.94% | |
| 14 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | +12.74% | |
| 15 | ✓ | Stock-Other | 0.01% | — | -7.80% | ||
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +41.31% | |
| 17 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.01% | — | +7.48% | |
| 18 | ✓ | Stock-Other | 0.01% | — | -21.02% | ||
| 19 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +244.75% | |
| 20 | ✓ | Silver Run Acquisition | Stock-Other | 0.01% | — | -9.52% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +6.99% | |
| 22 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -6.01% | |
| 23 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | -7.80% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | -15.75% | |
| 25 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | -21.47% | |
| 26 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | -6.34% | |
| 27 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.01% | — | +95937.50% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | -12.03% | |
| 29 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | -51.30% | |
| 30 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | +427.76% | |
| 31 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -2.21% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +5.67% | |
| 33 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | +2017.38% | |
| 34 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.01% | — | +11.14% | |
| 35 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -8.97% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +172.59% | |
| 37 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | -4.96% | |
| 38 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | +29.51% | |
| 39 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +44.93% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -12.33% | |
| 41 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -55.97% | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +23.67% | |
| 43 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | 0.01% | — | -11.03% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +30.04% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +9.57% | |
| 46 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -47.90% | |
| 47 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +15.99% | |
| 48 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.01% | — | +6.21% | |
| 49 | CRI | Carter's INC | Stock-Other | 0.01% | — | -2.90% | |
| 50 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +1665.28% |