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 | HEI | Heico CORP | Stock-Industrials | — | — | +24.68% | |
| 2 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +23.46% | |
| 4 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 5 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 6 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -17.59% | |
| 7 | TREX | Trex Company INC | Stock-Industrials | — | — | +13.75% | |
| 8 | INTU | Intuit INC | Stock-Tech | — | — | -21.00% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | +15.32% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -9.23% | |
| 11 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 12 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -2.19% | |
| 13 | AKRXEUR | Akorn INC | Stock-Other | — | — | -10.88% | |
| 14 | ORANY | Orange-spon Adr | Stock-Other | — | — | -65.18% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +60.33% | |
| 16 | ✓ | American Railcar Industries | Stock-Other | — | — | — | |
| 17 | OGS | One Gas INC | Stock-Utilities | — | — | +1953.28% | |
| 18 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 19 | AME | Ametek INC | Stock-Industrials | — | — | -5.97% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -48.42% | |
| 21 | CBM | Cambrex CORP | Stock-Other | — | — | -2.43% | |
| 22 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -2.31% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -18.76% | |
| 24 | ARCPEUR | Vereit INC | Stock-Other | — | — | +226.96% | |
| 25 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | — | — | +37.67% | |
| 27 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 28 | XRXCHF | Xerox CORP | Stock-Other | — | — | — | |
| 29 | WRUSD | Westar Energy INC | Stock-Other | — | — | +6.65% | |
| 30 | MTZ | Mastec INC | Stock-Industrials | — | — | +110.18% | |
| 31 | RWT | Redwood Trust INC | Stock-Other | — | — | -15.85% | |
| 32 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | -59.65% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | +5.93% | |
| 34 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | -8.00% | |
| 35 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +12.79% | |
| 36 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -10.10% | |
| 37 | LMNR | Limoneira Co | Stock-Other | — | — | +184.00% | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -3.20% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -18.13% | |
| 40 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -1.31% | |
| 41 | PRA | Proassurance CORP | Stock-Other | — | — | -3.81% | |
| 42 | HQY | Healthequity INC | Stock-Healthcare | — | — | +15.21% | |
| 43 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -3.64% | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | — | — | +4.04% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 46 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 47 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 48 | FJP | First Trust Japan | ETF-Other | — | — | — | |
| 49 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -55.29% | |
| 50 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -3.55% |