CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -10.89% | |
| 2 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -4.25% | |
| 3 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -5.94% | |
| 4 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +37.07% | |
| 5 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -18.88% | |
| 6 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -18.90% | |
| 7 | COHREUR | Coherent INC | Stock-Other | — | — | -6.23% | |
| 8 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -42.91% | |
| 9 | NNBR | Nn INC | Stock-Other | — | — | -17.01% | |
| 10 | SRCIEUR | Src Energy INC | Stock-Other | — | — | -3.58% | |
| 11 | 8IN | Syneos Health INC | Stock-Other | — | — | -38.72% | |
| 12 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | +55.72% | |
| 13 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -33.01% | |
| 14 | TKR | Timken Co | Stock-Industrials | — | — | -3.67% | |
| 15 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -21.12% | |
| 16 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | +6.27% | |
| 17 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | -7.06% | |
| 18 | WT | Wisdomtree INC | Stock-Other | — | — | -4.18% | |
| 19 | HEI | Heico CORP | Stock-Industrials | — | — | -19.21% | |
| 20 | VSAT | Viasat INC | Stock-Tech | — | — | +4.89% | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +130.92% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | — | — | -2.51% | |
| 23 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | -17.17% | |
| 24 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -3.41% | |
| 25 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -12.86% | |
| 26 | BKIEUR | Black Knight INC | Stock-Other | — | — | +1.80% | |
| 27 | WSO | Watsco INC | Stock-Industrials | — | — | -52.33% | |
| 28 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | +12.35% | |
| 29 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | +9.54% | |
| 30 | TXT | Textron INC | Stock-Industrials | — | — | -21.52% | |
| 31 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | +4.94% | |
| 32 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -58.33% | |
| 33 | PPDFEUR | Finvolution Group-adr | Stock-Other | — | — | +179188.23% | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -10.47% | |
| 35 | MRTN | Marten Transport LTD | Stock-Other | — | — | -12.41% | |
| 36 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -51.31% | |
| 37 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +6.74% | |
| 38 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -9.48% | |
| 39 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | — | — | +3.20% | |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | +48.08% | |
| 41 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +4.35% | |
| 42 | ASH | Ashland INC | Stock-Materials | — | — | +14.32% | |
| 43 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-Large Cap & Growth | — | — | +82.86% | |
| 44 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +4.85% | |
| 45 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | -4.28% | |
| 46 | CHCO | City Holding Co | Stock-Other | — | — | -12.91% | |
| 47 | TRN | Trinity Industries INC | Stock-Other | — | — | -68.12% | |
| 48 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | +4.72% | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | — | — | -16.97% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +8.80% |