CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | Stock-Industrials | — | — | -47.63% | |
| 2 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +2691.07% | |
| 3 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +5120.97% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +47.64% | |
| 5 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -9.21% | |
| 6 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | — | — | -14.61% | |
| 7 | CNMD | Conmed CORP | Stock-Other | — | — | +252.49% | |
| 8 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -14.05% | |
| 9 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +229.96% | |
| 10 | OZK | Bank Ozk | Stock-Financials | — | — | +242.70% | |
| 11 | ✓ | Citigroup Global Mkt Hldgs I | Stock-Other | — | — | — | |
| 12 | YRI | Yamana Gold INC | Stock-Other | — | — | -1.60% | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | — | — | -10.22% | |
| 14 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +5.45% | |
| 15 | SABR | Sabre CORP | Stock-Tech | — | — | -16.64% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | — | — | +182.52% | |
| 17 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | -7.17% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +5.78% | |
| 19 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +0.58% | |
| 20 | CR1USD | Crane Co | Stock-Other | — | — | +14.43% | |
| 21 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -27.95% | |
| 22 | APY1USD | Apergy CORP | Stock-Other | — | — | +75.27% | |
| 23 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | -4.49% | |
| 24 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -5.38% | |
| 25 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +73.23% | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +4.07% | |
| 27 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -63.78% | |
| 28 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +4.60% | |
| 29 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +35.61% | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -32.96% | |
| 31 | IPKW | Invesco International Buybac | ETF-Other | — | — | -5.71% | |
| 32 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -18.54% | |
| 33 | NEU | Newmarket CORP | Stock-Materials | — | — | -2.98% | |
| 34 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +6.63% | |
| 35 | WWD | Woodward INC | Stock-Industrials | — | — | +9.85% | |
| 36 | BIGGQ | Big Lots INC | Stock-Other | — | — | -38.44% | |
| 37 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -68.82% | |
| 38 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | +244.47% | |
| 39 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +3.94% | |
| 40 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | +147.04% | |
| 41 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -9.50% | |
| 42 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | +15.60% | |
| 43 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +10.47% | |
| 44 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -39.62% | |
| 45 | FFBC | First Financial Bancorp | Stock-Other | — | — | +353.46% | |
| 46 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -5.09% | |
| 47 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +12.72% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +37.45% | |
| 49 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -44.48% | |
| 50 | FIZZ | National Beverage CORP | Stock-Other | — | — | +288.68% |