CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +705.47% | |
| 2 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +128.09% | |
| 3 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | +1.33% | |
| 4 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.01% | — | — | |
| 5 | CMA | Comerica INC | Stock-Other | 0.01% | — | +96.14% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +77.26% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -48.45% | |
| 10 | EWQ | Ishares Msci France ETF | ETF-Other | 0.01% | — | — | |
| 11 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | -10.33% | |
| 12 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | -65.78% | |
| 13 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | +649.65% | |
| 14 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | -3.18% | |
| 15 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -5.31% | |
| 16 | ✓ | Stock-Other | 0.01% | — | +21.66% | ||
| 17 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | +9.96% | |
| 19 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +17.47% | |
| 21 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -62.94% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | +100.00% | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -12.90% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -1.94% | |
| 26 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | -9.84% | |
| 27 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +0.92% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -61.61% | |
| 29 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | -57.44% | |
| 30 | CNATEUR | Histogen INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Micro Focus International Pl | Stock-Other | 0.01% | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +5.77% | |
| 33 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | +5.30% | |
| 34 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.01% | — | +3.42% | |
| 35 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.01% | — | — | |
| 36 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +46.27% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -16.41% | |
| 38 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 39 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | — | |
| 40 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.01% | — | +95.44% | |
| 41 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +24.82% | |
| 42 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | -21.85% | |
| 43 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +0.42% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -5.63% | |
| 45 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +257.58% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -25.41% | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +43.80% | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.01% | — | — | |
| 49 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -53.05% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +1.56% |