CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.02% | — | -6.85% | |
| 2 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | -42.21% | |
| 3 | ✓ | Stock-Other | 0.02% | — | +46.87% | ||
| 4 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +1.74% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +62.12% | |
| 6 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | +37.23% | |
| 7 | NSP | Insperity INC | Stock-Other | 0.02% | — | -30.65% | |
| 8 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | -62.28% | |
| 9 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | +4.16% | |
| 10 | SRG | Seritage Growth Prop- A | Stock-Other | 0.02% | — | +321.99% | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -46.84% | |
| 12 | ✓ | Wright Medical Group NV | Stock-Other | 0.02% | — | -5.40% | |
| 13 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.02% | — | -22.65% | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -71.21% | |
| 15 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | +0.25% | |
| 16 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -32.45% | |
| 17 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | +7.07% | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -9.02% | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +63.02% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | +26.82% | |
| 21 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | -0.36% | |
| 22 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | +10.54% | |
| 23 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -6.99% | |
| 24 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | +81.98% | |
| 25 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -33.51% | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -10.52% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -14.03% | |
| 28 | ACM | Aecom | Stock-Industrials | 0.01% | — | +9.02% | |
| 29 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | +689.17% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | -26.75% | |
| 31 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +4.51% | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -6.66% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | +47.72% | |
| 34 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +44.08% | |
| 35 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | -4.23% | |
| 36 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -19.08% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +6.01% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -22.23% | |
| 39 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -26.82% | |
| 40 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +39.18% | |
| 41 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | +1.78% | |
| 42 | ✓ | Encana CORP | Stock-Other | 0.01% | — | +53.85% | |
| 43 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | +13.92% | |
| 44 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -1.59% | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +38.11% | |
| 46 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | -6.77% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | -83.20% | |
| 48 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +3.37% | |
| 49 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -5.21% | |
| 50 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +4.43% |