CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +42483.05% | |
| 2 | ✓ | Reald INC | Stock-Other | — | — | +75.22% | |
| 3 | EBIXEUR | Ebix INC | Stock-Other | — | — | +17.25% | |
| 4 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +11.12% | |
| 5 | ✓ | Harris Teeter Supermarkets INC Com | Stock-Other | — | — | -38.79% | |
| 6 | ✓ | Ing Asia Pac Hgh Divid Eq In | Stock-Other | — | — | -1.62% | |
| 7 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -53.21% | |
| 8 | GATX | Gatx CORP | Stock-Industrials | — | — | -2.72% | |
| 9 | SCL | Stepan Co | Stock-Other | — | — | +12.95% | |
| 10 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +44.63% | |
| 11 | GL | Globe Life Inc. | Stock-Financials | — | — | +23.48% | |
| 12 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +0.96% | |
| 13 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -31.36% | |
| 14 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -9.96% | |
| 15 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -29.75% | |
| 16 | DIN | Dine Brands Global INC | Stock-Other | — | — | +36.26% | |
| 17 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -6.10% | |
| 18 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | +51.73% | |
| 19 | DY | Dycom Industries INC | Stock-Industrials | — | — | +15.78% | |
| 20 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -46.46% | |
| 21 | ✓ | Cytec Inds INC | Stock-Other | — | — | -43.01% | |
| 22 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +63.26% | |
| 23 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | +32.01% | |
| 24 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +25.97% | |
| 25 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +59.41% | |
| 26 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | +13.25% | |
| 27 | ✓ | Orbital Sciences CORP Com | Stock-Other | — | — | +2071.17% | |
| 28 | EXPO | Exponent INC | Stock-Industrials | — | — | +1.97% | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +268.57% | |
| 30 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +102.06% | |
| 31 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +24.57% | |
| 32 | ✓ | Dws Strategic Income Tr | Stock-Other | — | — | -8.46% | |
| 33 | ✓ | Powershs Db Multi Sector | Stock-Other | — | — | +11.41% | |
| 34 | ✓ | Veralto CORP | Stock-Other | — | — | +3594.87% | |
| 35 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +259.85% | |
| 36 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +4.96% | |
| 37 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -16.27% | |
| 38 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 39 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | +4.22% | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -44.83% | |
| 41 | CNS | Cohen & Steers INC | Stock-Other | — | — | -19.35% | |
| 42 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | +52.85% | |
| 43 | HEI | Heico CORP | Stock-Industrials | — | — | +4.86% | |
| 44 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +16.42% | |
| 45 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +2525.21% | |
| 46 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | +27.65% | |
| 47 | ✓ | Echelon CORP | Stock-Other | — | — | -7.61% | |
| 48 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +79.43% | |
| 49 | LAMR | Lamar Advertising Company | Stock-Real Estate | — | — | -31.84% | |
| 50 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -42.12% |