CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +10.91% | |
| 2 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -6.93% | |
| 3 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | -11.02% | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 6 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | +6.57% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | -11.38% | |
| 8 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 9 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 10 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | — | |
| 11 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.01% | — | — | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | +8.19% | |
| 13 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 14 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +6.78% | |
| 15 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | +30.70% | |
| 16 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 17 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | +8.48% | |
| 18 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 19 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 20 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +9.91% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 26 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +87.31% | |
| 28 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | +42.11% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 30 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 31 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.01% | — | — | |
| 33 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 34 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | — | |
| 35 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 36 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 37 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 38 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | — | |
| 39 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 40 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 41 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | — | |
| 42 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 45 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 46 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | +13.00% | |
| 47 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 48 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 49 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -8.31% | |
| 50 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | — |