CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler INC | Stock-Tech | — | — | +94.70% | |
| 2 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +7.69% | |
| 3 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +1.21% | |
| 4 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | +4.11% | |
| 5 | FEP | First Trust Europe | ETF-Other | — | — | +56.50% | |
| 6 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +5.93% | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +18.25% | |
| 8 | AFG | American Financial Group INC | Stock-Financials | — | — | +6.18% | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -23.34% | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | -66.74% | |
| 11 | IGOV | Ishares International Treasu | ETF-Other | — | — | +6.67% | |
| 12 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -52.25% | |
| 13 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +76.60% | |
| 14 | CE | Celanese CORP | Stock-Materials | — | — | -43.70% | |
| 15 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -36.75% | |
| 16 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | +16.68% | |
| 17 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | -8.89% | |
| 18 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | -2.61% | |
| 19 | FIW | First Trust Water ETF | ETF-Other | — | — | +1.43% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | — | — | -36.69% | |
| 21 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +16.28% | |
| 22 | 9HI | Hillenbrand INC | Stock-Other | — | — | -3.59% | |
| 23 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | +23.00% | |
| 24 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | +27.05% | |
| 25 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -12.24% | |
| 26 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | -41.12% | |
| 27 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -4.77% | |
| 28 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | — | — | +32.16% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -50.71% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +0.31% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +16.12% | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -8.39% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | — | — | +5.75% | |
| 34 | LBEUR | L Brands INC | Stock-Other | — | — | -71.18% | |
| 35 | PRI | Primerica INC | Stock-Financials | — | — | -3.40% | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +231.10% | |
| 37 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -27.10% | |
| 38 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -9.30% | |
| 39 | NAVI | Navient CORP | Stock-Other | — | — | +40.18% | |
| 40 | MPLX | Mplx LP | Stock-Energy | — | — | +10.14% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -61.30% | |
| 42 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +8.97% | |
| 43 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +6.76% | |
| 44 | CHCO | City Holding Co | Stock-Other | — | — | +4.73% | |
| 45 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | +73.50% | |
| 46 | NSP | Insperity INC | Stock-Other | — | — | -17.48% | |
| 47 | ADX | Adams Diversified Equity | Stock-Other | — | — | +0.48% | |
| 48 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +106.11% | |
| 49 | NOMD | Nomad Foods Limited | Stock-Other | — | — | +19.54% | |
| 50 | UTL | Unitil CORP | Stock-Other | — | — | -4.11% |