CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 0.01% | — | -4.23% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +3.38% | |
| 3 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | -7.03% | |
| 4 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | +1.41% | |
| 5 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 6 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | +1.41% | |
| 7 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 8 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | +0.04% | |
| 9 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | — | |
| 10 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +10.38% | |
| 11 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +0.39% | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | +0.24% | |
| 13 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -17.51% | |
| 14 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +420.88% | |
| 15 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +23.75% | |
| 16 | ✓ | Rsp Permian INC | Stock-Other | — | — | +3.38% | |
| 17 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -6.20% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | -2.62% | |
| 19 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +14.74% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -75.54% | |
| 21 | IMAX | Imax CORP | Stock-Other | — | — | -32.18% | |
| 22 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -56.69% | |
| 23 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | -5.66% | |
| 24 | AL | Air Lease CORP | Stock-Other | — | — | +14.71% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -2.71% | |
| 26 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +1.41% | |
| 27 | PRAA | Pra Group INC | Stock-Other | — | — | +14.71% | |
| 28 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +0.38% | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -18.26% | |
| 30 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -62.06% | |
| 31 | L | Loews CORP | Stock-Financials | — | — | +0.47% | |
| 32 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -34.70% | |
| 33 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -12.87% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -21.29% | |
| 35 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -2.32% | |
| 36 | HAL | Halliburton Co | Stock-Energy | — | — | +2.84% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +19.07% | |
| 38 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -0.11% | |
| 39 | ✓ | Stock-Other | — | — | +9.54% | ||
| 40 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -0.49% | |
| 42 | TISIUSD | Team INC | Stock-Other | — | — | -0.58% | |
| 43 | BCE | Bce INC | Stock-Comm Services | — | — | -1.63% | |
| 44 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -77.76% | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +3.38% | |
| 46 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -11.02% | |
| 47 | APY1USD | Apergy CORP | Stock-Other | — | — | — | |
| 48 | OKTA | Okta INC | Stock-Tech | — | — | -16.50% | |
| 49 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -8.72% | |
| 50 | MODNEUR | Model N INC | Stock-Other | — | — | -16.35% |