CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +20.06% | |
| 2 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | +5.98% | |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | -2.79% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.01% | — | — | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -67.52% | |
| 6 | YEXT | Yext INC | Stock-Other | 0.01% | — | +24.35% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +101.69% | |
| 8 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | +667.15% | |
| 9 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -70.71% | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | -25.75% | |
| 11 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +5.28% | |
| 12 | ✓ | Brightsphere Investment Group | Stock-Other | 0.01% | — | -50.75% | |
| 13 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +38.30% | |
| 14 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 15 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | -0.32% | |
| 16 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -15.83% | |
| 17 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | -19.59% | |
| 18 | TCO | Taubman Centers INC | Stock-Other | 0.01% | — | +1.29% | |
| 19 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -4.29% | |
| 20 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.01% | — | +65.80% | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +31.57% | |
| 22 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.01% | — | +5.26% | |
| 23 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -39.05% | |
| 24 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -52.91% | |
| 25 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.01% | — | +197.18% | |
| 26 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +77.82% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +202.39% | |
| 28 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.01% | — | -22.15% | |
| 29 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | — | |
| 30 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | +902.92% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -82.79% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -94.24% | |
| 33 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | -51.17% | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +448.96% | |
| 35 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | 0.01% | — | +76.63% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +271.70% | |
| 37 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +308.97% | |
| 38 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -44.29% | |
| 39 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | +15.62% | |
| 40 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -26.80% | |
| 41 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -32.01% | |
| 42 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | -59.56% | |
| 43 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -69.12% | |
| 44 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | +38.66% | |
| 45 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +134.68% | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | -24.32% | |
| 47 | GSKYGBP | Greensky Inc-class A | Stock-Other | 0.01% | — | -58.36% | |
| 48 | VRSUSD | Verso CORP - A | Stock-Other | 0.01% | — | -71.12% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +268.83% | |
| 50 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | +260.75% |