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 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -17.58% | |
| 2 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 0.01% | — | -2.54% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | -7.64% | |
| 4 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -35.78% | |
| 5 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +2.40% | |
| 6 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +8.61% | |
| 7 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | +425.15% | |
| 8 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | +0.25% | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | — | — | -5.10% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +0.33% | |
| 11 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -13.32% | |
| 12 | ✓ | Education Realty Trust INC | Stock-Other | — | — | +5.02% | |
| 13 | RYN | Rayonier INC | Stock-Real Estate | — | — | +36.45% | |
| 14 | CVI | CVR Energy, Inc. | Stock-Other | — | — | +116.20% | |
| 15 | NE | Noble Corporation plc | Stock-Energy | — | — | -41.61% | |
| 16 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -47.79% | |
| 17 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -54.68% | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -0.97% | |
| 19 | NEWREUR | New Relic INC | Stock-Other | — | — | +44.26% | |
| 20 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +3.32% | |
| 21 | GATX | Gatx CORP | Stock-Industrials | — | — | -19.87% | |
| 22 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +28.12% | |
| 23 | ✓ | Csra INC | Stock-Other | — | — | +2.58% | |
| 24 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -14.72% | |
| 25 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -7.34% | |
| 26 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -28.27% | |
| 27 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +11.64% | |
| 28 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | -13.33% | |
| 29 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | +67.76% | |
| 30 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +20.60% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +16.40% | |
| 32 | ✓ | U S G CORP | Stock-Other | — | — | -2.33% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | -14.39% | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -28.52% | |
| 35 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +84.11% | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +98.80% | |
| 37 | PAYC | Paycom Software INC | Stock-Tech | — | — | -25.24% | |
| 38 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -48.22% | |
| 39 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -13.39% | |
| 40 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +909.40% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | +27.37% | |
| 42 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -3.68% | |
| 43 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +89.88% | |
| 44 | CENX | Century Aluminum Company | Stock-Materials | — | — | -17.21% | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +14.76% | |
| 46 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +65.48% | |
| 47 | SHOO | Steven Madden LTD | Stock-Other | — | — | +101.10% | |
| 48 | S76 | Store Capital CORP | Stock-Other | — | — | -44.98% | |
| 49 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -17.33% | |
| 50 | TOWN | Towne Bank | Stock-Other | — | — | +6926.63% |