CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU 8.5 PERP A | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -24.39% | |
| 3 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +27.17% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -15.67% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | +5.88% | |
| 6 | ✓ | Stock-Other | 0.01% | — | -1.15% | ||
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -1.83% | |
| 8 | YELP | Yelp INC | Stock-Other | 0.01% | — | -27.95% | |
| 9 | TRS | Trimas CORP | Stock-Other | 0.01% | — | -0.60% | |
| 10 | ✓ | Ikang Healthcare Group-adr | Stock-Other | 0.01% | — | +0.71% | |
| 11 | CNDT | Conduent INC | Stock-Other | 0.01% | — | +235.23% | |
| 12 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | +11.48% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +18.95% | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -8.63% | |
| 15 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +9.08% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -6.05% | |
| 17 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | — | |
| 18 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | — | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +5.46% | |
| 20 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +53.63% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +9.45% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +63.90% | |
| 23 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -25.48% | |
| 24 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +53.24% | |
| 25 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | +54.84% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +9.02% | |
| 27 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | -4.30% | |
| 28 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -43.60% | |
| 29 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | +5.80% | |
| 30 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +10.69% | |
| 31 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | +10.92% | |
| 32 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | -0.55% | |
| 33 | FAF | First American Financial | Stock-Financials | 0.01% | — | +0.64% | |
| 34 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +5.95% | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +74.24% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -38.45% | ||
| 37 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +22.06% | |
| 38 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | -14.99% | |
| 39 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.01% | — | +42.86% | |
| 40 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +12.02% | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | +0.05% | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +3.83% | |
| 43 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -23.37% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +16.58% | |
| 45 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | +371.07% | |
| 46 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -7.15% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +4.78% | |
| 48 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | -35.09% | |
| 49 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | -18.80% | |
| 50 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | -50.27% |