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 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | -3.22% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +4.17% | |
| 3 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | +2791.27% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | +6.29% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -11.83% | |
| 6 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.01% | — | — | |
| 7 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.01% | — | +8.67% | |
| 8 | ✓ | Stock-Other | 0.01% | — | -17.21% | ||
| 9 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.01% | — | +3.88% | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +21.07% | |
| 11 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +17.99% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | +12.47% | |
| 13 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +1.00% | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -72.78% | |
| 15 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +1.40% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -46.86% | |
| 17 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | -8.22% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | +12.04% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +21.36% | |
| 20 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 0.01% | — | -17.38% | |
| 21 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +0.49% | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +85.42% | |
| 23 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +18.15% | |
| 24 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +3.04% | |
| 25 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | -9.38% | |
| 26 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.01% | — | +1.53% | |
| 27 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.01% | — | -6.39% | |
| 28 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +1.95% | |
| 29 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | -15.16% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -6.72% | |
| 31 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.01% | — | +1.32% | |
| 32 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | +4.97% | |
| 33 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +1126.91% | |
| 34 | WU | Western Union Co | Stock-Financials | 0.01% | — | -29.88% | |
| 35 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | +3.24% | |
| 36 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | -0.07% | |
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +141.93% | |
| 38 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | +7.79% | |
| 39 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +41.56% | |
| 40 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | -0.88% | |
| 41 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | -22.05% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | +19.80% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | -8.22% | |
| 44 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -4.76% | |
| 45 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | +20.82% | |
| 46 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +710.22% | |
| 47 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.01% | — | -4.55% | |
| 48 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -7.46% | |
| 49 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +81.02% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.01% | — | +19.79% |