CIK: 0001080107
Total reported value
$18.1B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +4.67% | |
| 2 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 0.01% | — | — | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +4.06% | |
| 6 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +31.21% | |
| 8 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | — | |
| 9 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.01% | — | +1.39% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +8.03% | |
| 11 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -42.74% | |
| 12 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +18.62% | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 15 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 16 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -8.95% | |
| 17 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +0.92% | |
| 18 | NDSN | Nordson CORP | Stock-Industrials | — | — | +6.45% | |
| 19 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +6.79% | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | — | — | -0.60% | |
| 21 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | +1.07% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +16.45% | |
| 23 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 24 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 25 | ✓ | ETF Managers Tr | Stock-Other | — | — | +21.87% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | +12.36% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +7.83% | |
| 28 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 29 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | +3.96% | |
| 30 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | +26.66% | |
| 31 | MRAM | Everspin Technologies INC | Stock-Other | — | — | -15.38% | |
| 32 | TRU | Transunion | Stock-Financials | — | — | — | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -6.38% | |
| 34 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | — | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +4.75% | |
| 36 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -29.41% | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +33.02% | |
| 38 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 39 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +24.41% | |
| 40 | LASR | Nlight INC | Stock-Other | — | — | -15.82% | |
| 41 | ✓ | Ishares | Stock-Other | — | — | +31.57% | |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +17.04% | |
| 43 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 44 | SLRC | Slr Investment CORP | Stock-Other | — | — | +13.67% | |
| 45 | PSA | Public Storage | Stock-Real Estate | — | — | +43.83% | |
| 46 | KKR | Kkr & Co INC | Stock-Financials | — | — | -1.02% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -6.20% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 49 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -15.42% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | — | — | +2.96% |