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 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -2.20% | |
| 2 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -18.77% | |
| 3 | FHI | Federated Hermes INC | Stock-Financials | — | — | -41.50% | |
| 4 | SPLKCHF | Splunk INC | Stock-Other | — | — | -52.32% | |
| 5 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +2.56% | |
| 6 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +14.08% | |
| 7 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +4.96% | |
| 8 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -16.12% | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +42.26% | |
| 10 | LAB | Standard BioTools Inc. | Stock-Other | — | — | -7.40% | |
| 11 | ✓ | Stock-Other | — | — | -46.40% | ||
| 12 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -6.47% | |
| 13 | ✓ | Lsi Corporation | Stock-Other | — | — | +18.80% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | — | — | -1.72% | |
| 15 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +5.15% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | -16.71% | |
| 17 | ARL | American Realty Capital Properties Inc | Stock-Other | — | -0.15% | +64.69% | |
| 18 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +951.96% | |
| 19 | GM 4.75 12-01-13 B | General Motors Co | Stock-Consumer Disc | — | — | -30.16% | |
| 20 | ✓ | Spdr Series | Stock-Other | — | — | -9.61% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -1.98% | |
| 22 | ✓ | Partnerre LTD | Stock-Other | — | — | +31.46% | |
| 23 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | — | — | +1.04% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -0.06% | |
| 25 | ✓ | Stock-Other | — | — | +18.95% | ||
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -5.32% | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -30.76% | |
| 28 | ✓ | Istar INC | Stock-Other | — | — | +41.28% | |
| 29 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 30 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -34.00% | |
| 31 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | +1.24% | |
| 32 | VET | Vermilion Energy INC | Stock-Other | — | — | -2.81% | |
| 33 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | — | — | -11.05% | |
| 34 | ✓ | Kcap Financial INC | Stock-Other | — | — | +11.22% | |
| 35 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +46.76% | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | +27.36% | |
| 37 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +33.70% | |
| 38 | AGI | Alamos Gold Inc. | Stock-Materials | — | — | +10.66% | |
| 39 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | — | — | +34000.00% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -15.45% | |
| 41 | ANDE | Andersons Inc/the | Stock-Other | — | — | +40.27% | |
| 42 | UANEUR | Cvr Partners LP | Stock-Other | — | — | +21.30% | |
| 43 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | +71.38% | |
| 44 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +7.93% | |
| 45 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +9.68% | |
| 46 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | -12.84% | |
| 47 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | +9.49% | |
| 48 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +15.36% | |
| 49 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | -9.26% | |
| 50 | ✓ | Stock-Other | — | — | +56.09% |