CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +5.14% | |
| 2 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +43.24% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.01% | — | -83.78% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +0.52% | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | +21.56% | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +68.57% | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.01% | — | — | |
| 9 | PEO | Adams Natural Resources Fund | Stock-Other | 0.01% | — | +49.38% | |
| 10 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +3.08% | |
| 11 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | — | |
| 12 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | +39.73% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +22.25% | |
| 14 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +96.87% | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +22.75% | |
| 16 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | — | |
| 17 | ✓ | Vwr CORP | Stock-Other | 0.01% | — | +13.97% | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | +0.42% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -18.02% | |
| 20 | SCOR1EUR | Comscore INC | Stock-Other | 0.01% | — | +1.08% | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -5.95% | |
| 22 | GEF-B | Greif Inc-cl B | Stock-Other | 0.01% | — | +10.42% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +15.02% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +1.03% | |
| 25 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -45.25% | |
| 26 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +8.44% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -54.05% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.01% | -0.05% | -4.34% | |
| 29 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | -4.52% | |
| 30 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +481.70% | |
| 31 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | +0.18% | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +0.16% | |
| 33 | ✓ | Powershares | Stock-Other | 0.01% | — | +39.85% | |
| 34 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -17.44% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +0.21% | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -21.22% | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -0.11% | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +22.25% | |
| 39 | ✓ | Nuveen Ca Div Adv Muni Fd 3 | Stock-Other | 0.01% | — | +6.25% | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -78.72% | |
| 41 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.01% | — | +25.79% | |
| 42 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -0.45% | |
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -19.08% | |
| 44 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -32.02% | |
| 45 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +2.81% | |
| 46 | RES | Rpc INC | Stock-Other | 0.01% | — | +1.13% | |
| 47 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -1.11% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | +22.43% | |
| 49 | CORN | Teucrium Corn Fund | ETF-Other | 0.01% | — | -8.78% | |
| 50 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -12.45% |