CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | — | — | — | |
| 2 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +256.22% | |
| 3 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | — | — | -17.70% | |
| 5 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 6 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +25.10% | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +51.86% | |
| 8 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +167.93% | |
| 9 | XONUSD | Intrexon CORP | Stock-Other | — | — | +135.07% | |
| 10 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +93.40% | |
| 11 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | — | — | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +1290.51% | |
| 13 | ATKR | Atkore INC | Stock-Other | — | — | -24.31% | |
| 14 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +528.45% | |
| 15 | INVA | Innoviva INC | Stock-Other | — | — | +52.93% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -63.47% | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -33.14% | |
| 18 | ✓ | Veralto CORP | Stock-Other | — | — | +246.44% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -66.46% | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +3.17% | |
| 21 | MKL | Markel Group INC | Stock-Financials | — | — | -9.01% | |
| 22 | R | Ryder System INC | Stock-Industrials | — | — | +54.02% | |
| 23 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +2.36% | |
| 24 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | — | — | -49.15% | |
| 25 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -28.23% | |
| 26 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +47.73% | |
| 27 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +23.55% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -1.29% | |
| 29 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -18.66% | |
| 30 | WSO | Watsco INC | Stock-Industrials | — | — | -19.34% | |
| 31 | WRI | Weingarten Realty Investors | Stock-Other | — | — | -12.46% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | -24.94% | |
| 33 | ✓ | Regalwood Global Energy LTD | Stock-Other | — | — | — | |
| 34 | SNY | Sanofi-adr | Stock-Healthcare | — | — | -24.83% | |
| 35 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | +4.86% | |
| 36 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +1.42% | |
| 37 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +87.73% | |
| 38 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -74.05% | |
| 39 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +4.62% | |
| 40 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +9.17% | |
| 41 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +137.94% | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +17.83% | |
| 43 | PODD | Insulet CORP | Stock-Healthcare | — | — | +258.13% | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +160.71% | |
| 45 | AKRXEUR | Akorn INC | Stock-Other | — | — | -18.55% | |
| 46 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -54.01% | |
| 47 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -20.01% | |
| 48 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | — | — | +118.94% | |
| 49 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -12.67% | |
| 50 | VAL | Valaris Limited | Stock-Energy | — | — | +65.44% |