CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -47.52% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -17.47% | |
| 3 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +15.52% | |
| 6 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +19.87% | |
| 7 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | -16.67% | |
| 8 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -24.00% | |
| 9 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ✓ | Kate Spade & Company | Stock-Other | — | — | — | |
| 11 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +8.32% | |
| 12 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | -19.75% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +769.31% | |
| 14 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | -2.27% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -28.65% | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -16.80% | |
| 17 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +200.00% | |
| 18 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 19 | TRN | Trinity Industries INC | Stock-Other | — | — | +4.41% | |
| 20 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +1.56% | |
| 21 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -13.04% | |
| 22 | FSLR | First Solar INC | Stock-Tech | — | — | -2.59% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +3.01% | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +567.73% | |
| 25 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | +41.04% | |
| 26 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +1.25% | |
| 27 | ENB | Enbridge Inc. | Stock-Energy | — | — | -2.17% | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | — | — | -20.97% | |
| 29 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 30 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -14.64% | |
| 31 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 32 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +71.65% | |
| 33 | UVV | Universal Corp/va | Stock-Other | — | — | -10.57% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +2.38% | |
| 35 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +75.29% | |
| 36 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | — | — | — | |
| 37 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +48.66% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | — | — | -1.07% | |
| 39 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 40 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | +0.34% | |
| 41 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -48.46% | |
| 42 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -3.21% | |
| 43 | UFS | Domtar CORP | Stock-Other | — | — | +102.21% | |
| 44 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +0.49% | |
| 46 | GRPNCHF | Groupon INC | Stock-Other | — | — | -1.33% | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -78.79% | |
| 48 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -13.93% | |
| 49 | ✓ | Polycom | Stock-Other | — | — | — | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -12.90% |