CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 2 | CMF | Ishares California Muni Bond | ETF-Other | — | — | -4.01% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -61.52% | |
| 4 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | -16.79% | |
| 5 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +10.97% | |
| 6 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +2.06% | |
| 7 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | -41.42% | |
| 8 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -66.58% | |
| 9 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 10 | SHOO | Steven Madden LTD | Stock-Other | — | — | +104.16% | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +7.17% | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +546.62% | |
| 13 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +107.24% | |
| 14 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +165.97% | |
| 15 | TAC | Transalta CORP | Stock-Other | — | — | +15.96% | |
| 16 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | — | — | -13.92% | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 18 | FSP | Franklin Street Properties C | Stock-Other | — | — | +14.88% | |
| 19 | MTW | Manitowoc Company INC | Stock-Other | — | — | -64.97% | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +6.61% | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +3.72% | |
| 22 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | +14.43% | |
| 23 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -3.37% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -9.71% | |
| 25 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -70.04% | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +83.76% | |
| 27 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 28 | HEI | Heico CORP | Stock-Industrials | — | — | -50.02% | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | — | — | -22.46% | |
| 30 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +108.48% | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -47.90% | |
| 32 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | — | — | +172.82% | |
| 33 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -95.49% | |
| 34 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | -9.48% | |
| 35 | ✓ | Bojangles INC | Stock-Other | — | — | +57292.22% | |
| 36 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | -20.78% | |
| 37 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -0.76% | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -50.25% | |
| 40 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | -8.19% | |
| 41 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | -9.81% | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +0.67% | |
| 43 | ✓ | Stock-Other | — | — | +123.59% | ||
| 44 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -11.55% | |
| 45 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | +41.56% | |
| 46 | PRGS | Progress Software CORP | Stock-Other | — | — | -59.05% | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -25.34% | |
| 48 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +751.57% | |
| 49 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +4.04% | |
| 50 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +1.11% |