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 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | -22.46% | |
| 2 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -13.06% | |
| 3 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +6.69% | |
| 4 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +48.80% | |
| 5 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -10.62% | |
| 6 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 7 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | -17.65% | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +1.57% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +116.30% | |
| 11 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | -28.68% | |
| 12 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -19.58% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | +4534.31% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +26.66% | |
| 15 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -39.30% | |
| 16 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | -28.84% | |
| 17 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | +0.36% | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | +16.64% | |
| 19 | FN | Fabrinet | Stock-Tech | 0.01% | — | +25.33% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | +0.13% | -46.22% | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -1.38% | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -0.35% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +67.35% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | +21.02% | |
| 25 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +4.31% | |
| 26 | ✓ | Brightsphere Investment Group | Stock-Other | 0.01% | — | +9.98% | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -9.16% | |
| 28 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +10.29% | |
| 29 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +0.33% | |
| 30 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | +12.41% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -5.31% | ||
| 32 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | +54.29% | |
| 33 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | -4.44% | |
| 34 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +0.13% | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -8.31% | |
| 36 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -31.78% | |
| 37 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -10.02% | |
| 38 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +13.67% | |
| 39 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -19.75% | |
| 40 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +146.31% | |
| 41 | VC | Visteon CORP | Stock-Other | 0.01% | — | +167.46% | |
| 42 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -56.55% | |
| 43 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | -5.28% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -1.92% | |
| 45 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +20.09% | |
| 46 | ✓ | Loxo Oncology INC | Stock-Other | 0.01% | — | +12.98% | |
| 47 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | +84.14% | |
| 48 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -16.13% | |
| 49 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -36.11% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | +7.07% |