CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | -3.00% | |
| 2 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | -8.06% | |
| 3 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | -1.53% | |
| 4 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -11.85% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +7.92% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +36.22% | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +69.23% | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -2.12% | |
| 9 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | +34.33% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -4.14% | ||
| 11 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -1.35% | |
| 12 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | +4.25% | |
| 13 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.01% | — | +45.04% | |
| 14 | ✓ | Groupe Cgi INC | Stock-Other | 0.01% | — | -50.12% | |
| 15 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | -3.21% | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -55.03% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +198.03% | ||
| 18 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | -6.02% | |
| 19 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +9301.88% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | +88.57% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | +2.36% | |
| 22 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | 0.01% | — | +11.30% | |
| 23 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.01% | — | +10.19% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -12.74% | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -12.17% | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +112.75% | |
| 27 | DKL | Delek Logistics Partners LP | Stock-Other | 0.01% | — | -0.09% | |
| 28 | ✓ | Northstar Realty Finance | Stock-Other | 0.01% | — | +18.41% | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -5.01% | |
| 30 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | -4.57% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -12.23% | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +4.46% | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -18.35% | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +10.58% | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +230.52% | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | +125.58% | |
| 38 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +0.21% | |
| 39 | MNRO | Monro INC | Stock-Other | 0.01% | — | +7.86% | |
| 40 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -37.10% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +2.86% | |
| 42 | ✓ | Csi Compressco LP | Stock-Other | 0.01% | — | +11.07% | |
| 43 | ✓ | Vtti Energy Partners LP | Stock-Other | 0.01% | — | -0.97% | |
| 44 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.01% | — | -14.48% | |
| 45 | ✓ | Energen CORP | Stock-Other | 0.01% | — | -7.34% | |
| 46 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | -1.16% | |
| 47 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +32.60% | |
| 48 | CG | The Carlyle Group Inc. | Stock-Financials | 0.01% | — | +5.12% | |
| 49 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +21.64% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -85.42% |