CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +7.73% | |
| 2 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +3.73% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +23.30% | |
| 4 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -12.19% | |
| 5 | OI | O-i Glass INC | Stock-Other | — | — | +1.17% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +2.33% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +3.40% | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -48.86% | |
| 9 | TRUP | Trupanion INC | Stock-Other | — | — | -4.75% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +0.78% | |
| 11 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | +16.24% | |
| 12 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | +37.46% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | — | — | +10.96% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -6.20% | |
| 15 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +20.11% | |
| 16 | AMSF | Amerisafe INC | Stock-Other | — | — | -12.13% | |
| 17 | FPXI | First Trust International Eq | ETF-Other | — | — | +168.63% | |
| 18 | ✓ | Ishares | Stock-Other | — | — | +8.66% | |
| 19 | FPX | First Trust US Equity Opport | ETF-Other | — | — | +1.99% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +59.02% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -2.26% | |
| 22 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +14.78% | |
| 23 | LNC | Lincoln National CORP | Stock-Financials | — | — | +1.07% | |
| 24 | HUN | Huntsman CORP | Stock-Materials | — | — | +4.40% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | — | — | -84.08% | |
| 26 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | +11.38% | |
| 27 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +19.98% | |
| 28 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -10.25% | |
| 29 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | -48.85% | |
| 30 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -5.09% | |
| 31 | UCB | United Community Banks/ga | Stock-Financials | — | — | +4.63% | |
| 32 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 33 | BXP | Bxp INC | Stock-Real Estate | — | — | +23.52% | |
| 34 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | -3.28% | |
| 35 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +16.14% | |
| 36 | EXP | Eagle Materials INC | Stock-Materials | — | — | +14.47% | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -17.48% | |
| 38 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +1.62% | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -33.21% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +31.46% | |
| 41 | ✓ | Calavo Growers INC | Stock-Other | — | — | -2.99% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | +23.29% | |
| 43 | NTAP | Netapp INC | Stock-Tech | — | — | +3.61% | |
| 44 | HFRO | Highland Opport & Income | Stock-Other | — | — | +8.92% | |
| 45 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | — | — | +255.38% | |
| 46 | EPAM | Epam Systems INC | Stock-Tech | — | — | +7.25% | |
| 47 | MNRO | Monro INC | Stock-Other | — | — | -1.65% | |
| 48 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | -17.18% | |
| 49 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -2.06% | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | — | — | +3.83% |