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 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -4.33% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +3.42% | |
| 3 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -15.65% | |
| 4 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -35.05% | |
| 5 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 6 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +9.05% | |
| 7 | EXPO | Exponent INC | Stock-Industrials | — | — | +19.27% | |
| 8 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -2.33% | |
| 9 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +6.44% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | — | — | -0.93% | |
| 11 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | +2.64% | |
| 12 | DX | Dynex Capital INC | Stock-Other | — | — | -4.82% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +165.27% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | -38.98% | |
| 15 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +116.16% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | — | — | -7.64% | |
| 17 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +3.18% | |
| 18 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | -0.59% | |
| 19 | R | Ryder System INC | Stock-Industrials | — | — | +13.75% | |
| 20 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +3.41% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -67.82% | |
| 22 | ARNCCHF | Arconic INC | Stock-Other | — | — | +0.48% | |
| 23 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +6.52% | |
| 24 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | -9.65% | |
| 25 | VNLA | Janus Henderson Short Durati | ETF-Other | — | — | -6.65% | |
| 26 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -53.52% | |
| 27 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | +5.34% | |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +38.89% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | — | — | -19.78% | |
| 30 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | -1.88% | |
| 31 | POOL | Pool CORP | Stock-Industrials | — | — | -3.95% | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +23.69% | |
| 33 | ENOV | Enovis Corporation | Stock-Other | — | — | +18.05% | |
| 34 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -0.06% | |
| 35 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +12.75% | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -6.49% | |
| 37 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -5.13% | |
| 38 | TREX | Trex Company INC | Stock-Industrials | — | — | -21.66% | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +24.57% | |
| 40 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -14.87% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | — | — | +24.25% | |
| 42 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +6.67% | |
| 43 | ✓ | Clearbridge | Stock-Other | — | — | +3.52% | |
| 44 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -33.99% | |
| 45 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +214.73% | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +0.37% | |
| 47 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +0.19% | |
| 48 | IGE | Ishares North American Natur | ETF-Other | — | — | -7.64% | |
| 49 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | +9.36% | |
| 50 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -32.02% |