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 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | -12.82% | |
| 2 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +7.40% | |
| 3 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | -25.09% | |
| 4 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | -4.24% | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | +119.49% | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +38.32% | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +14.98% | |
| 8 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | -26.52% | |
| 9 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | -17.24% | |
| 10 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +17.04% | |
| 11 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -9.50% | |
| 12 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +1.48% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | -11.10% | |
| 14 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | -29.68% | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +32.26% | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -1.00% | |
| 17 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -11.17% | |
| 18 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | +40.98% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -6.60% | |
| 20 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -30.42% | |
| 21 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +1.89% | |
| 22 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | -6.05% | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -18.12% | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +17.79% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.01% | — | +16.68% | |
| 26 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | +105.74% | |
| 27 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | -5.20% | |
| 28 | GU9 | Guess? INC | Stock-Other | 0.01% | — | +27.94% | |
| 29 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.01% | — | -15.99% | |
| 30 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +5.06% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +7.36% | |
| 32 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +114.31% | |
| 33 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | -2.38% | |
| 34 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | -26.76% | |
| 35 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -29.04% | |
| 36 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -41.01% | |
| 37 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -20.51% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -15.82% | |
| 39 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +119.56% | |
| 40 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | -0.11% | |
| 41 | NEXA | Nexa Resources S.A. | Stock-Other | 0.01% | — | -0.53% | |
| 42 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +1.84% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | +19.40% | |
| 44 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +7.69% | |
| 45 | ✓ | Mindbody INC | Stock-Other | 0.01% | — | +56.27% | |
| 46 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -27.93% | |
| 47 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +14.03% | |
| 48 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -25.33% | |
| 49 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +111.81% | |
| 50 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | -2.15% |