CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 0.01% | — | -49.03% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -25.58% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -37.12% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | -28.93% | |
| 5 | ✓ | Vtti Energy Partners LP | Stock-Other | 0.01% | — | -30.86% | |
| 6 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -19.21% | |
| 7 | ✓ | Neustar INC | Stock-Other | 0.01% | — | +80.11% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | +1754.89% | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | -54.85% | |
| 10 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +533.78% | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +4.30% | |
| 12 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | +135.74% | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +242.29% | |
| 14 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +47.22% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -17.63% | |
| 16 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -29.17% | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | +6.46% | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 19 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | -14.06% | |
| 20 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +6.03% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.01% | — | -42.22% | |
| 22 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +212.21% | |
| 23 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | 0.01% | — | +1076.29% | |
| 24 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -63.04% | |
| 25 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | -7.53% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +20.47% | |
| 27 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -33.21% | |
| 28 | SNOW | Snowflake Inc. | Stock-Tech | 0.01% | — | +114924.31% | |
| 29 | BTG | B2gold CORP | Stock-Other | 0.01% | — | +9094.65% | |
| 30 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | -10.21% | |
| 31 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | +1426.26% | |
| 32 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 0.01% | — | -33.78% | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -59.30% | |
| 34 | ✓ | Energen CORP | Stock-Other | 0.01% | — | +1699.53% | |
| 35 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | 0.01% | — | -29.10% | |
| 36 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +537.16% | |
| 37 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +14.56% | |
| 38 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +7150.58% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -54.50% | |
| 40 | ✓ | Axovant Sciences LTD | Stock-Other | 0.01% | — | +135030.05% | |
| 41 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +24.86% | |
| 42 | ✓ | Education Realty Trust INC | Stock-Other | 0.01% | — | +2.46% | |
| 43 | ✓ | Stock-Other | 0.01% | — | +187.19% | ||
| 44 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 0.01% | — | +46.76% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | +3.50% | |
| 46 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +117.31% | |
| 47 | ✓ | Stock-Other | 0.01% | — | -29.70% | ||
| 48 | ✓ | Stock-Other | 0.01% | — | +43.85% | ||
| 49 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -12.64% | |
| 50 | USCR | US Concrete INC | Stock-Other | 0.01% | — | +383.35% |