CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +10.23% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +17.38% | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +4.09% | |
| 4 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.01% | — | +21.07% | |
| 5 | OMCL | Omnicell INC | Stock-Healthcare | 0.01% | — | +5.00% | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +0.02% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | +152.60% | |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.01% | — | +19.36% | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +252.95% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -9.30% | |
| 11 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | -39.00% | |
| 12 | GTN | Gray Media INC | Stock-Other | 0.01% | — | -20.92% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | +11.05% | |
| 14 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -18.93% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +9.92% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +38.79% | |
| 17 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +1.28% | |
| 18 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.01% | — | — | |
| 19 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.01% | — | -42.42% | |
| 20 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.01% | — | +26.36% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +10.59% | |
| 22 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +6.99% | |
| 23 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | +15.90% | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | +20.48% | |
| 25 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +0.90% | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +52.98% | |
| 27 | ✓ | Stock-Other | 0.01% | — | -3.03% | ||
| 28 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -3.38% | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -23.75% | |
| 30 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | +1.88% | |
| 31 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +54.32% | |
| 32 | WEX | Wex INC | Stock-Tech | 0.01% | — | -2.00% | |
| 33 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | +125.83% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +1.25% | |
| 35 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +7.27% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.01% | — | -12.15% | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +0.44% | |
| 38 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | -3.95% | |
| 39 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +13.60% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +9.98% | |
| 41 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | -6.44% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -7.88% | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -7.02% | |
| 44 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +10.35% | |
| 45 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — | |
| 46 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | -2.70% | |
| 47 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | -0.07% | |
| 48 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | +118.87% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | +5.66% | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | +10.48% |