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 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +2.23% | |
| 2 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +22.46% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -3.58% | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +382.28% | |
| 5 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | -13.64% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -17.12% | |
| 7 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -1.47% | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -28.63% | |
| 9 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +25.93% | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | -17.15% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.01% | — | +147.77% | |
| 12 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -3.77% | |
| 13 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -8.86% | |
| 14 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | +91.63% | |
| 15 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -15.05% | |
| 16 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | +129.86% | |
| 17 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +1.69% | |
| 18 | FEP | First Trust Europe | ETF-Other | 0.01% | — | +181.63% | |
| 19 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | -33.61% | |
| 20 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -12.44% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +19.66% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | +0.38% | |
| 23 | G | Genpact Limited | Stock-Tech | 0.01% | — | -1.99% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +76.89% | |
| 25 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -19.19% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | +24.07% | |
| 27 | DSL | Doubleline Income Solutions | Stock-Other | 0.01% | — | -33.22% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | +21.05% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -15.50% | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +35.46% | |
| 31 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +0.94% | |
| 32 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +37.02% | |
| 33 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | 0.01% | — | +0.04% | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | -16.12% | |
| 35 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -18.53% | |
| 36 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | -8.59% | |
| 37 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -0.80% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -3.28% | |
| 39 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +17.79% | |
| 40 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +44.41% | |
| 41 | ✓ | U S G CORP | Stock-Other | 0.01% | — | +427.22% | |
| 42 | OPY | Oppenheimer Holdings Inc. | Stock-Other | 0.01% | — | +12.59% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +2.06% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -8.92% | |
| 45 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | +9.70% | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -16.01% | |
| 47 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +86.55% | |
| 48 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +48.67% | |
| 49 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | -5.13% | |
| 50 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -48.51% |