CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +157.62% | |
| 2 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +46.89% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | — | — | +283.80% | |
| 4 | NPEUR | Neenah INC | Stock-Other | — | — | +3479.05% | |
| 5 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +7.62% | |
| 6 | OPK | Opko Health INC | Stock-Other | — | — | -16.27% | |
| 7 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | -67.99% | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +8.13% | |
| 9 | ✓ | Aruba Networks INC | Stock-Other | — | — | -3.45% | |
| 10 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +0.62% | |
| 11 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | +43.61% | |
| 12 | ✓ | City National CORP | Stock-Other | — | — | -26.32% | |
| 13 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +694.33% | |
| 14 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | +23.80% | |
| 15 | ✓ | Web.com Group INC | Stock-Other | — | — | -17.34% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | — | — | -21.64% | |
| 17 | ✓ | Tibco Software INC | Stock-Other | — | — | -40.01% | |
| 18 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 19 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +25.92% | |
| 20 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | +127.70% | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -9.86% | |
| 22 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -31.06% | |
| 23 | ✓ | Ngp Cap Res Co | Stock-Other | — | — | +10.81% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | +19.63% | |
| 25 | ✓ | Cepheid | Stock-Other | — | — | +54.71% | |
| 26 | HMN | Horace Mann Educators | Stock-Other | — | — | +58.07% | |
| 27 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +29.75% | |
| 28 | ✓ | Spdr Series | Stock-Other | — | — | +10.61% | |
| 29 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +18.71% | |
| 30 | ✓ | Stock-Other | — | — | +5.55% | ||
| 31 | ✓ | Nuveen Diversified | Stock-Other | — | — | -7.81% | |
| 32 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +51.57% | |
| 33 | ✓ | Trina Solar Limited | Stock-Other | — | — | -34.01% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -57.00% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +40.40% | |
| 36 | ✓ | Veralto CORP | Stock-Other | — | — | +9.41% | |
| 37 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +16.90% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +109.49% | |
| 39 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +1.29% | |
| 40 | GTAT 3 10-01-17 | Gt Adv Technologies INC | Stock-Other | — | — | +31.46% | |
| 41 | DLX | Deluxe CORP | Stock-Other | — | — | -19.33% | |
| 42 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -3.42% | |
| 43 | MKSI | Mks INC | Stock-Tech | — | — | +41.26% | |
| 44 | RVTY | Revvity INC | Stock-Healthcare | — | — | +12.35% | |
| 45 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 46 | MATV | Mativ Holdings INC | Stock-Other | — | — | +39.91% | |
| 47 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -25.36% | |
| 48 | KEX | Kirby CORP | Stock-Industrials | — | — | -0.61% | |
| 49 | P5Y | Brf Sa-adr | Stock-Other | — | — | +106.08% | |
| 50 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | -67.91% |