CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +8.28% | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -72.72% | |
| 3 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +32.35% | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | — | — | +100.60% | |
| 5 | UFS | Domtar CORP | Stock-Other | — | — | -15.60% | |
| 6 | MTCHEUR | Match Group INC | Stock-Other | — | — | +21.66% | |
| 7 | GRPNCHF | Groupon INC | Stock-Other | — | — | -52.06% | |
| 8 | RGNX | Regenxbio INC | Stock-Other | — | — | +20.99% | |
| 9 | HUBB | Hubbell INC | Stock-Industrials | — | — | -88.79% | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -32.94% | |
| 11 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -50.32% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +99.82% | |
| 13 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +357.79% | |
| 14 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -32.69% | |
| 15 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -15.02% | |
| 16 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -8.18% | |
| 17 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -60.57% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -71.64% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -14.41% | |
| 20 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -47.11% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | — | — | -72.14% | |
| 22 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -90.29% | |
| 23 | ARES | Ares Management Corporation | Stock-Financials | — | — | +56147.84% | |
| 24 | ✓ | Pandora Media INC | Stock-Other | — | — | +1.82% | |
| 25 | ASIX | Advansix INC | Stock-Other | — | — | -19.19% | |
| 26 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | -0.72% | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +39.67% | |
| 28 | ✓ | Verifone Sys INC | Stock-Other | — | — | +19.41% | |
| 29 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +99.28% | |
| 30 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +283.24% | |
| 31 | VAW | Vanguard Materials ETF | ETF-Other | — | — | +127.50% | |
| 32 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +6.83% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +15.76% | |
| 34 | TIVOEUR | Tivo CORP | Stock-Other | — | — | +51.61% | |
| 35 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -13.15% | |
| 36 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +418.44% | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +36.17% | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -42.68% | |
| 39 | GATX | Gatx CORP | Stock-Industrials | — | — | +3.49% | |
| 40 | RYN | Rayonier INC | Stock-Real Estate | — | — | +26.58% | |
| 41 | COHREUR | Coherent INC | Stock-Other | — | — | +797.38% | |
| 42 | 9HI | Hillenbrand INC | Stock-Other | — | — | +71.90% | |
| 43 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -2.49% | |
| 44 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -18.75% | |
| 45 | ✓ | Sprint CORP | Stock-Other | — | — | -89.01% | |
| 46 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -0.82% | |
| 47 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +1266.22% | |
| 48 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | — | — | +94.40% | |
| 49 | NHI | Natl Health Investors INC | Stock-Other | — | — | +0.16% | |
| 50 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +5.16% |