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 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | -6.89% | |
| 2 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | +56.63% | |
| 3 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | +61.23% | |
| 4 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +15.95% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -7.04% | ||
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +0.83% | |
| 7 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.01% | — | -32.36% | |
| 8 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | +2.53% | |
| 9 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | +25.92% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +93.63% | |
| 11 | ✓ | Goodrich Pete CORP | Stock-Other | 0.01% | — | -47.49% | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +13036.97% | |
| 13 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.01% | — | -14.82% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -11.88% | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | -70.53% | |
| 16 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -8.19% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +19.81% | |
| 18 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | +74.09% | |
| 19 | ✓ | Clearbridge | Stock-Other | 0.01% | — | -1.24% | |
| 20 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | +39.73% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +391.75% | |
| 22 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | +5.21% | |
| 23 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 0.01% | — | +2.24% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +16.92% | |
| 25 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | +4.69% | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -10.97% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +2.29% | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | +16.92% | |
| 29 | ✓ | Armour Residential | Stock-Other | 0.01% | — | +42.85% | |
| 30 | BGB | Blackstone Strategic Credit | Stock-Other | 0.01% | — | +7.96% | |
| 31 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | +7.61% | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +34.49% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +1175.01% | |
| 34 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -78.23% | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +60.99% | |
| 36 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -12.02% | |
| 37 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -4.88% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -8.51% | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.01% | — | -28.34% | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +91.71% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | -44.40% | |
| 42 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -34.85% | |
| 43 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | +12.05% | |
| 44 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | -0.11% | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +9.63% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +136.46% | |
| 47 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | -12.73% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +24.02% | |
| 49 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -28.21% | |
| 50 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +2.35% |