CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AN | Autonation INC | Stock-Consumer Disc | — | — | -1.94% | |
| 2 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -27.03% | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -3.32% | |
| 4 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +4.25% | |
| 5 | RYN | Rayonier INC | Stock-Real Estate | — | — | -6.85% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -4.56% | |
| 7 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | +21.65% | |
| 8 | AAON | Aaon INC | Stock-Industrials | — | — | +24.53% | |
| 9 | FSLR | First Solar INC | Stock-Tech | — | — | -9.61% | |
| 10 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -1.75% | |
| 11 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -44.27% | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -15.23% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -0.96% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -0.65% | |
| 15 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | -1.53% | |
| 16 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +156.16% | |
| 18 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -17.22% | |
| 19 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +1.53% | |
| 20 | HP | Helmerich & Payne | Stock-Energy | — | — | +37.62% | |
| 21 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | +184.59% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +45.04% | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -4.72% | |
| 24 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -1.72% | |
| 25 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -1.57% | |
| 26 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +152.52% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +0.78% | |
| 28 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | +0.75% | |
| 29 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +24.18% | |
| 30 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | -5.37% | |
| 31 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | -9.63% | |
| 32 | WK | Workiva INC | Stock-Tech | — | — | +1.33% | |
| 33 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -9.93% | |
| 34 | QRVO | Qorvo INC | Stock-Tech | — | — | -17.12% | |
| 35 | PEGA | Pegasystems INC | Stock-Tech | — | — | -40.21% | |
| 36 | RS | Reliance INC | Stock-Materials | — | — | -16.40% | |
| 37 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +2.72% | |
| 38 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -21.04% | |
| 39 | TRMB | Trimble INC | Stock-Tech | — | — | -5.87% | |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | -29.02% | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | — | — | +20.74% | |
| 42 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +0.33% | |
| 43 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | -30.52% | |
| 44 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +53.26% | |
| 45 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -4.02% | |
| 46 | ADX | Adams Diversified Equity | Stock-Other | — | — | -5.57% | |
| 47 | LASR | Nlight INC | Stock-Other | — | — | +21.15% | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +3.25% | |
| 49 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | — | — | -13.63% | |
| 50 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +16.02% |