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 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -23.02% | |
| 2 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | -8.71% | |
| 3 | KMT | Kennametal INC | Stock-Other | 0.01% | — | -8.97% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -42.36% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | +0.84% | |
| 6 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +42.86% | |
| 7 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +9.73% | |
| 8 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -37.61% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.01% | — | -42.07% | |
| 10 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -29.99% | |
| 11 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -5.07% | |
| 12 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +183.80% | |
| 13 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -42.05% | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -40.65% | |
| 15 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | +0.99% | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -62.06% | |
| 17 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +44.23% | |
| 18 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +63.30% | |
| 19 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -50.53% | |
| 20 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +14.44% | |
| 21 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +250.38% | |
| 22 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -38.55% | |
| 23 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | +23.03% | |
| 24 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.01% | — | +116.10% | |
| 25 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.01% | — | -10.35% | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | -18.08% | |
| 27 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.01% | — | +3.52% | |
| 28 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -19.24% | |
| 29 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | +12.49% | |
| 30 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.01% | — | -17.65% | |
| 31 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -69.95% | |
| 32 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | +42.66% | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -32.52% | |
| 34 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -29.03% | |
| 35 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -9.47% | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +108.61% | |
| 37 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | -43.19% | |
| 38 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -46.08% | |
| 39 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | +15.18% | |
| 40 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | +29.77% | |
| 41 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | +50.64% | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.01% | — | — | |
| 43 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +12.10% | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -39.40% | |
| 45 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | +23.71% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | -24.85% | |
| 47 | BDC | Belden INC | Stock-Tech | 0.01% | — | +29.29% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -58.02% | |
| 49 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | -22.80% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | +69.15% |