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 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +33.64% | |
| 2 | ADSW | Advanced Disposal Services I | Stock-Other | 0.01% | — | -34.90% | |
| 3 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +457.72% | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +34.53% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | +8.53% | |
| 6 | CAPL | Crossamerica Partners LP | Stock-Other | 0.01% | — | -2.65% | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +24.38% | |
| 8 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | -0.17% | |
| 9 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.01% | — | -4.21% | |
| 10 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -9.89% | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +62.91% | |
| 12 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +53.97% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | -1.27% | |
| 14 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | +98.83% | |
| 15 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | +19.13% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +44.00% | |
| 17 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -7.22% | |
| 18 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -18.37% | |
| 19 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -33.57% | |
| 20 | ENS | Enersys | Stock-Industrials | 0.01% | — | +38.74% | |
| 21 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -44.96% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -1.47% | |
| 23 | AXIA | Axia Energia-adr | Stock-Other | 0.01% | — | -2.16% | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +70.81% | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +90.18% | |
| 26 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | +10.41% | |
| 27 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | -7.35% | |
| 28 | FBMUSD | Foundation Building Material | Stock-Other | 0.01% | — | +0.96% | |
| 29 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | -9.67% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +2.08% | |
| 31 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.01% | — | +0.97% | |
| 32 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | -49.09% | |
| 33 | DKL | Delek Logistics Partners LP | Stock-Other | 0.01% | — | -4.58% | |
| 34 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | -0.03% | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -41.54% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -51.87% | |
| 37 | ✓ | Ixys CORP | Stock-Other | 0.01% | — | +1882.08% | |
| 38 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | -2.48% | |
| 39 | ✓ | Stock-Other | 0.01% | — | +417.78% | ||
| 40 | OIBR-USD | Oi Sa-adr | Stock-Other | 0.01% | — | +25.13% | |
| 41 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +3.61% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -19.99% | ||
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -39.46% | |
| 44 | MBI | Mbia INC | Stock-Other | 0.01% | — | +206.97% | |
| 45 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +27.06% | |
| 46 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.01% | — | +74.53% | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +7.77% | |
| 48 | ✓ | Medequities Realty Trust INC | Stock-Other | 0.01% | — | +5.03% | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +11.33% | |
| 50 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | +18.05% |