CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | +2.62% | |
| 3 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | +21.28% | |
| 4 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 5 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -36.28% | |
| 6 | ✓ | Rubicon Technology INC | Stock-Other | 0.01% | — | -10.66% | |
| 7 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -10.27% | |
| 8 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -15.84% | |
| 9 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | -6.09% | |
| 11 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.01% | — | +21.95% | |
| 13 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +20.11% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | -18.66% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +34.82% | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -73.97% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +95.76% | |
| 18 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -0.75% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +2.40% | |
| 20 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -10.61% | |
| 21 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | +97.69% | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +3.56% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -5.35% | |
| 24 | ✓ | Stock-Other | 0.01% | — | +2.87% | ||
| 25 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 26 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -7.14% | |
| 27 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +2.60% | |
| 29 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | +20.53% | |
| 30 | FEP | First Trust Europe | ETF-Other | 0.01% | — | +47.17% | |
| 31 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | +11.76% | |
| 32 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -68.11% | |
| 33 | FXN | First Trust Energy Alphadex | ETF-Other | 0.01% | — | +19.58% | |
| 34 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | +66.03% | |
| 35 | ✓ | Volt Information Scien Com | Stock-Other | 0.01% | — | +77.67% | |
| 36 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -2.31% | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | -47.15% | |
| 38 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | +16.84% | |
| 39 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.01% | — | -6.99% | |
| 40 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | +0.72% | ||
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -17.88% | |
| 43 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | — | |
| 44 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +16.97% | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -78.77% | |
| 46 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | -0.24% | |
| 47 | ✓ | Clearbridge | Stock-Other | 0.01% | — | -85.99% | |
| 48 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | -13.80% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | +5.92% |