CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +17.77% | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -19.37% | |
| 3 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -2.44% | |
| 4 | NWG V7.5 PERP *.. | Natwest Group PLC | Stock-Financials | 0.01% | — | -16.84% | |
| 5 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -24.61% | |
| 6 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | +748.03% | |
| 7 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | -66.89% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -22.62% | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +36.38% | |
| 10 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +337.08% | |
| 11 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | -4.57% | |
| 12 | ✓ | Proshares Ultra Vix Short-term Futures ETF | ETF-Other | 0.01% | — | — | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -12.39% | |
| 14 | FXO | First Trust Financial Alphad | ETF-Other | 0.01% | — | -1.16% | |
| 15 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | +15.86% | |
| 16 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -7.24% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +29.85% | ||
| 18 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -12.10% | |
| 19 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.01% | — | -12.89% | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -15.46% | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | -76.33% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +2.88% | |
| 23 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | +24.85% | |
| 24 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | +66.56% | |
| 25 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +12.51% | |
| 26 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +8.00% | |
| 27 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +6.20% | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +0.19% | |
| 29 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -4.90% | |
| 30 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -5.08% | |
| 31 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +651.96% | |
| 32 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -45.79% | |
| 33 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +2.66% | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -28.22% | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +8.77% | |
| 36 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -3.87% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | +13.39% | |
| 38 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | -21.47% | |
| 39 | WRI | Weingarten Realty Investors | Stock-Other | 0.01% | — | -0.89% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -21.85% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -36.80% | |
| 42 | ADSW | Advanced Disposal Services I | Stock-Other | 0.01% | — | -0.48% | |
| 43 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | +34.92% | |
| 44 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +34.36% | |
| 45 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +8.27% | |
| 46 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.01% | — | -4.77% | |
| 47 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.01% | — | +0.14% | |
| 48 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +22.38% | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.01% | — | +1.79% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -21.32% |