CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | Stock-Other | 0.01% | — | -13.45% | |
| 2 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | +20.62% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -5.07% | |
| 4 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | -4.18% | |
| 5 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | +1.70% | |
| 6 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +5.22% | |
| 8 | TRAK | Repositrak INC | Stock-Other | 0.01% | — | +16.25% | |
| 9 | CALD | Callidus Software INC | Stock-Other | 0.01% | — | -1.88% | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -22.63% | |
| 11 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +26.50% | |
| 12 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | -20.51% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | +11.75% | |
| 14 | ✓ | Envision Healthcare Corp | Stock-Other | 0.01% | — | +30.00% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -1.65% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +14.15% | |
| 17 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | -11.56% | |
| 18 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +96.24% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +49.02% | |
| 20 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | +102.68% | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +0.51% | |
| 22 | MNRO | Monro INC | Stock-Other | 0.01% | — | +48.88% | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -6.27% | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -1.71% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +51.03% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -22.44% | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -2.23% | |
| 28 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +9.93% | |
| 29 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.01% | — | — | |
| 30 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.01% | — | +82.35% | |
| 31 | ✓ | Agrium INC | Stock-Other | 0.01% | — | +663.01% | |
| 32 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | +17.99% | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -17.68% | |
| 34 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -2.34% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | +1.96% | |
| 36 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -1.24% | |
| 37 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | +14.28% | |
| 38 | CERS | Cerus CORP | Stock-Other | 0.01% | — | -3.68% | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -21.96% | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +3.10% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -16.65% | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +247.33% | |
| 43 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | -27.19% | ||
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +3.20% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | — | |
| 47 | ✓ | Williams Partners LP | Stock-Other | 0.01% | — | +0.12% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -2.46% | |
| 49 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +56.06% | |
| 50 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.01% | — | +26.54% |