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 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -57.62% | |
| 2 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +24.35% | |
| 3 | BOX | Box INC - Class A | Stock-Tech | — | — | +100.08% | |
| 4 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +7.16% | |
| 5 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | +6.19% | |
| 6 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +1.01% | |
| 7 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -6.01% | |
| 8 | AZTA | Azenta INC | Stock-Other | — | — | +1022.01% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | — | — | -86.83% | |
| 10 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +6.58% | |
| 11 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -41.06% | |
| 12 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -5.77% | |
| 13 | BANC | Banc Of California INC | Stock-Other | — | — | -4.35% | |
| 14 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -2.58% | |
| 15 | NTAP | Netapp INC | Stock-Tech | — | — | +166.45% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +162.25% | |
| 17 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | +3.66% | |
| 18 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +21.59% | |
| 19 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -12.90% | |
| 20 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +5.61% | |
| 21 | ENR | Energizer Holdings INC | Stock-Other | — | — | +8.85% | |
| 22 | SNI | Scripps Networks Inter-cl A | Stock-Other | — | — | +146.83% | |
| 23 | ADNT | Adient plc | Stock-Other | — | — | -20.36% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +342.30% | |
| 25 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -18.37% | |
| 26 | SRI | Stoneridge INC | Stock-Other | — | — | +5600.00% | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | — | — | +44.48% | |
| 28 | BANF | Bancfirst CORP | Stock-Other | — | — | -5.05% | |
| 29 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -27.93% | |
| 30 | ✓ | Stock-Other | — | — | -89.22% | ||
| 31 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -60.99% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +220.41% | |
| 33 | ✓ | Orbital Atk Inc | Stock-Other | — | — | -60.44% | |
| 34 | CNXN | Pc Connection INC | Stock-Other | — | — | +12.02% | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -5.30% | |
| 36 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +9.51% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | +28.27% | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +60.93% | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +4.50% | |
| 40 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | -12.65% | |
| 41 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +3667.44% | |
| 42 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +12.65% | |
| 43 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | — | — | +292.29% | |
| 45 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +3.56% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +0.92% | |
| 47 | XRXCHF | Xerox CORP | Stock-Other | — | — | +7.76% | |
| 48 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +37.38% | |
| 49 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -0.23% | |
| 50 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | +3.08% |