CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | -3.95% | |
| 2 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +12.35% | |
| 3 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | -25.68% | |
| 4 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -10.46% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -67.30% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +26.66% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | +199.67% | |
| 8 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -36.47% | |
| 9 | HES | Hess CORP | Stock-Other | 0.01% | — | -7.60% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | -6.10% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.01% | — | -3.94% | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +209.50% | |
| 13 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | -22.63% | |
| 14 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | +32.13% | |
| 15 | ✓ | Stock-Other | 0.01% | — | +10.83% | ||
| 16 | THRM | Gentherm INC | Stock-Other | 0.01% | — | -8.17% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | +30.72% | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -9.56% | |
| 19 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | -20.75% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -6.80% | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | +1.08% | |
| 22 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | -22.06% | |
| 23 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +1.63% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +6.22% | |
| 25 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.01% | — | +2.97% | |
| 26 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | -38.94% | |
| 27 | TRCO | Tribune Media Co - A | Stock-Other | 0.01% | — | +8.77% | |
| 28 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.01% | — | -2.09% | |
| 29 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -11.69% | |
| 30 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -17.88% | |
| 31 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -3.18% | |
| 32 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.01% | — | +12.48% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -48.73% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +6.65% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | -22.27% | |
| 36 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +89.75% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +11.12% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.01% | — | +31.72% | |
| 39 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | +100.09% | |
| 40 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | -6.27% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -55.93% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -2.66% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +23.03% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | -28.07% | |
| 45 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -10.63% | |
| 46 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.01% | — | +22.39% | |
| 47 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | -1.31% | |
| 48 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.01% | — | -5.67% | |
| 49 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | +13.65% | |
| 50 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -8.00% |