CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -50.31% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +24.26% | |
| 3 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -23.80% | |
| 4 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — | |
| 5 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.01% | — | -16.50% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +26.57% | |
| 7 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +5.88% | |
| 8 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +2.25% | |
| 9 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.01% | — | +193.81% | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -30.55% | |
| 11 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -52.71% | |
| 12 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | +63.19% | |
| 13 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.01% | — | -6.72% | |
| 14 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | -45.32% | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +6.41% | |
| 16 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | -10.76% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | +10.53% | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -0.71% | |
| 19 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | +48.22% | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -34.91% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -23.97% | |
| 22 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | -35.55% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -7.18% | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -2.21% | |
| 25 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -5.33% | |
| 26 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | +10.20% | |
| 27 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | +49.85% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | -11.42% | |
| 29 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +26.01% | |
| 30 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | -29.27% | |
| 31 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | -18.37% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -5.75% | |
| 33 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -25.30% | |
| 34 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -20.74% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.01% | — | -31.86% | |
| 36 | ✓ | Cavium INC | Stock-Other | 0.01% | — | +37.74% | |
| 37 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -4.75% | |
| 38 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.01% | — | +41.30% | |
| 39 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -3.02% | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 41 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | -27.71% | |
| 43 | TRAK | Repositrak INC | Stock-Other | 0.01% | — | +64.70% | |
| 44 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +371.79% | |
| 45 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | -16.49% | |
| 46 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | +120.35% | |
| 47 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +10.33% | |
| 48 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | -1.39% | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | +101.55% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +3.74% |