CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2172 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | +29.36% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +355.38% | |
| 3 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.02% | — | +7.64% | |
| 4 | ✓ | Pacific Continental CORP | Stock-Other | 0.02% | — | +35.55% | |
| 5 | UANEUR | Cvr Partners LP | Stock-Other | 0.02% | — | +1.50% | |
| 6 | ✓ | Stock-Other | 0.02% | — | -2.64% | ||
| 7 | PRAA | PRA Group, Inc. | Stock-Other | 0.02% | — | -0.48% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.02% | — | +18.54% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | +22.75% | |
| 10 | ✓ | Neustar INC | Stock-Other | 0.02% | — | -2.85% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | +5.62% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | +9.92% | |
| 13 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | -2.17% | |
| 14 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | +2.10% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | +0.07% | |
| 16 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | +186.30% | |
| 17 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.02% | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -35.86% | |
| 19 | ✓ | Stock-Other | 0.02% | — | -0.89% | ||
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | -21.75% | |
| 21 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | +551.47% | |
| 22 | ✓ | Stock-Other | 0.02% | — | -12.16% | ||
| 23 | COLB | Columbia Banking System INC | Stock-Financials | 0.02% | — | -21.44% | |
| 24 | ✓ | Dsw INC | Stock-Other | 0.02% | — | -2.16% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.02% | — | +941.70% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -11.59% | |
| 27 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.02% | — | -0.21% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | -5.11% | |
| 29 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.02% | — | +327.74% | |
| 30 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.02% | — | +64.50% | |
| 31 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.02% | — | +3.39% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +0.20% | |
| 33 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -1.85% | |
| 34 | ✓ | MarkWest Energy | Stock-Other | 0.02% | — | -0.22% | |
| 35 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.02% | — | +145.84% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +69.61% | |
| 38 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | -2.25% | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | +110.29% | |
| 40 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | +1.23% | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | -70.39% | |
| 42 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +0.24% | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +65.08% | |
| 44 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -11.01% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | -6.86% | |
| 46 | MT | ArcelorMittal S.A. | Stock-Other | 0.02% | — | +6.02% | |
| 47 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | +11.35% | |
| 48 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +3.78% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | +13.64% | |
| 50 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | +15.27% |