CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +64.67% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | +203.39% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +3.42% | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -8.70% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +95.08% | |
| 6 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 7 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | -27.21% | |
| 8 | JAAA | Janus Capital Group INC | ETF-Other | 0.01% | — | -0.81% | |
| 9 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -24.47% | |
| 12 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -6.27% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +117.23% | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +40.00% | |
| 15 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.01% | — | -19.32% | |
| 16 | ✓ | Market Vectors Indonesa | Stock-Other | 0.01% | — | — | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | -32.24% | |
| 18 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | +6.62% | |
| 19 | DAN | Dana INC | Stock-Other | 0.01% | — | -0.73% | |
| 20 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -0.15% | |
| 21 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -0.51% | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +83.50% | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +10.56% | |
| 24 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | -17.31% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +25.00% | |
| 26 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | -14.60% | |
| 27 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Shire PLC | Stock-Other | 0.01% | — | +5.12% | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -13.12% | |
| 30 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -0.66% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -73.48% | |
| 32 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -0.98% | |
| 33 | ✓ | Javelin Mtg Invt | Stock-Other | 0.01% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +16.88% | |
| 35 | CR1USD | Crane Co | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Bemis INC | Stock-Other | 0.01% | — | — | |
| 37 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -2.07% | |
| 38 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -2.39% | |
| 39 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -31.18% | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.01% | — | -2.79% | |
| 41 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -24.39% | |
| 42 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +10.87% | |
| 44 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | +3.55% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 47 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.01% | — | +12.37% | |
| 48 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.01% | — | +4.95% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -24.13% |