CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -58.79% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +30.45% | |
| 3 | ITT | Itt INC | Stock-Industrials | 0.01% | — | +1.61% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -22.70% | |
| 5 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +39.44% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +7.21% | |
| 7 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +15.95% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -58.12% | |
| 9 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | +11.79% | |
| 10 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.01% | — | +6.71% | |
| 11 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -6.66% | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -2.88% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | +61.14% | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -15.07% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -6.67% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -0.76% | |
| 17 | THRM | Gentherm INC | Stock-Other | 0.01% | — | -0.59% | |
| 18 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +193.87% | |
| 19 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +16.46% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | +3.30% | |
| 21 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | +0.95% | |
| 22 | FOE | Ferro CORP | Stock-Other | 0.01% | — | -0.78% | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +29.37% | |
| 24 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | -5.58% | |
| 25 | OLED | Universal Display Corporation | Stock-Tech | 0.01% | — | -1.14% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -11.98% | ||
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.01% | — | -40.36% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | +15.22% | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -1.83% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +35.20% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -2.42% | ||
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +6.15% | |
| 33 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | +11.18% | |
| 34 | FXR | First Trust Indst/producers | ETF-Other | 0.01% | — | +3.71% | |
| 35 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | -47.39% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +30.23% | |
| 37 | UNM | Unum Group | Stock-Financials | 0.01% | — | -6.06% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -12.25% | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -33.71% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +44.28% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +1.37% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.01% | — | +34.34% | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +12.59% | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -25.56% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -14.80% | |
| 46 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +3.36% | |
| 47 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.01% | — | +47.33% | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | -8.01% | |
| 49 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -4.19% | |
| 50 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | +28.32% |