CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | +40.41% | |
| 2 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -11.36% | |
| 3 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -8.35% | |
| 4 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -33.92% | |
| 5 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +5.05% | |
| 6 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | — | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | — | — | +63.67% | |
| 8 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | -1.22% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -3.30% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +8.28% | |
| 11 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | +170.62% | |
| 12 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +1.66% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -12.92% | |
| 14 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +1514300.00% | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -46.62% | |
| 16 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -49.96% | |
| 17 | ✓ | Seaspan CORP | Stock-Other | — | — | +10.18% | |
| 18 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +34.72% | |
| 19 | FEP | First Trust Europe | ETF-Other | — | — | -30.55% | |
| 20 | DIN | Dine Brands Global INC | Stock-Other | — | — | +16.88% | |
| 21 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +2.44% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +14.30% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -2.32% | |
| 24 | COHU | Cohu INC | Stock-Other | — | — | -14.96% | |
| 25 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | +5.03% | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +21.99% | |
| 27 | EPAM | Epam Systems INC | Stock-Tech | — | — | +27.12% | |
| 28 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +3.45% | |
| 29 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +1.11% | |
| 30 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | +12.90% | |
| 31 | AWR | American States Water Co | Stock-Utilities | — | — | -5.62% | |
| 32 | HELE | Helen of Troy Limited | Stock-Other | — | — | -58.46% | |
| 33 | GGG | Graco INC | Stock-Industrials | — | — | +4.81% | |
| 34 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | -1.80% | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | — | — | -53.58% | |
| 36 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +23.72% | |
| 37 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -31.80% | |
| 38 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | +2.31% | |
| 39 | IIIN | Insteel Industries INC | Stock-Other | — | — | -17.91% | |
| 40 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -0.20% | |
| 41 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -69.12% | |
| 42 | MED | Medifast INC | Stock-Other | — | — | +423.85% | |
| 43 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | -18.78% | |
| 44 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | +52.74% | |
| 45 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -0.69% | |
| 46 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | -18.08% | |
| 47 | GLUU | Glu Mobile INC | Stock-Other | — | — | -1.02% | |
| 48 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +0.71% | |
| 49 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +87.65% | |
| 50 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +2086.16% |