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 | TCO | Taubman Centers INC | Stock-Other | — | — | +177.21% | |
| 2 | CDK | Cdk Global INC | Stock-Other | — | — | -28.35% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -44.69% | |
| 4 | IVLU | Ishares Msci International V | ETF-Other | — | — | +2589.01% | |
| 5 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | — | — | +157.33% | |
| 6 | EQR | Equity Residential | Stock-Real Estate | — | — | -9.89% | |
| 7 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | -37.76% | |
| 8 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +3.22% | |
| 9 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -19.16% | |
| 10 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -4.29% | |
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -7.67% | |
| 12 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | +6.04% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -26.52% | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -38.32% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -31.81% | |
| 16 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | -78.89% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +3.43% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +24.93% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +31.13% | |
| 20 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | — | — | +67.38% | |
| 21 | CBU | Community Financial System I | Stock-Other | — | — | -25.85% | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +75.30% | |
| 23 | FVC | First Trust Dorsey Wright Dy | ETF-Other | — | — | +167.76% | |
| 24 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +39.51% | |
| 25 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | +41.88% | |
| 26 | FLIR | Flir Systems INC | Stock-Other | — | — | -10.58% | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -42.50% | |
| 28 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -38.86% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | -47.33% | |
| 30 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +32.72% | |
| 31 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | +149.70% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -7.62% | |
| 33 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -8.44% | |
| 34 | MRTN | Marten Transport LTD | Stock-Other | — | — | -16.25% | |
| 35 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -24.16% | |
| 36 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | +11.64% | |
| 37 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +31.83% | |
| 38 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +9.44% | |
| 39 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -2.66% | |
| 40 | UBSI | United Bankshares INC | Stock-Financials | — | — | -29.37% | |
| 41 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +34.68% | |
| 42 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | +20.37% | |
| 43 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +48.45% | |
| 44 | TSS | Total System Services INC | Stock-Other | — | — | -16.92% | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -17.99% | |
| 46 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -0.28% | |
| 47 | EXPO | Exponent INC | Stock-Industrials | — | — | +1.14% | |
| 48 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -5.50% | |
| 49 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | +0.87% | |
| 50 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -16.69% |