CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGG | Graco INC | Stock-Industrials | 0.02% | — | +4.88% | |
| 2 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +6.51% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +13.23% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -24.79% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +12.77% | |
| 6 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | +2.68% | |
| 7 | AM | Antero Midstream Corporation | Stock-Energy | 0.02% | — | -30.61% | |
| 8 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.02% | — | -13.44% | |
| 9 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +24.54% | |
| 10 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -10.21% | |
| 11 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.02% | — | -0.00% | |
| 12 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.02% | — | +2.11% | |
| 13 | ✓ | Gs Fin CORP | Stock-Other | 0.02% | — | +29.89% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +13.50% | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -4.06% | |
| 16 | CARS | Cars.com INC | Stock-Other | 0.02% | — | +24.47% | |
| 17 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -7.01% | |
| 18 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -21.67% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -0.41% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -24.11% | |
| 21 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +56.02% | |
| 22 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | +16.44% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -39.83% | |
| 24 | PBFXUSD | Pbf Logistics LP | Stock-Other | 0.01% | — | +12.37% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +21.95% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +2.59% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -0.61% | |
| 28 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +40.84% | |
| 29 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -25.39% | |
| 30 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -37.74% | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | -19.29% | |
| 32 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | -2.14% | |
| 33 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +9.35% | |
| 34 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | +20.84% | |
| 35 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | +4071.10% | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +11.50% | |
| 37 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +10.55% | |
| 38 | MED | Medifast INC | Stock-Other | 0.01% | — | +56.83% | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -7.20% | |
| 40 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +19.11% | |
| 41 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | +98.28% | |
| 42 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +11.16% | |
| 43 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | +3.60% | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +30.37% | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +6.98% | |
| 46 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +23.83% | |
| 47 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -5.24% | |
| 48 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | +101.84% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | -2.38% | |
| 50 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | +5.51% |