CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | -0.74% | |
| 3 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +3.13% | |
| 4 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +112.63% | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -0.68% | |
| 6 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | -0.66% | |
| 7 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -0.02% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | — | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | -3.12% | |
| 10 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | +24.82% | |
| 11 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | +1.74% | |
| 13 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -50.39% | |
| 14 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -0.56% | |
| 15 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -4.68% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 17 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | -4.56% | |
| 18 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 19 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | +32.26% | |
| 20 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -0.52% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -5.54% | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 23 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | -65.59% | |
| 24 | ✓ | Advisory Brd Co | Stock-Other | 0.01% | — | -18.46% | |
| 25 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +6.75% | |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +30.16% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -55.00% | |
| 29 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | +15.23% | |
| 31 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | 0.01% | — | — | |
| 32 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +12.28% | |
| 33 | INSTEUR | Instructure INC | Stock-Other | 0.01% | — | — | |
| 34 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | -16.42% | |
| 35 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | -1.58% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | -20.45% | |
| 37 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | -0.45% | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -2.14% | |
| 40 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -14.52% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 42 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | -2.11% | |
| 43 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | -42.67% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +32.43% | |
| 45 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -20.90% | |
| 46 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | -6.84% | |
| 47 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -55.00% | |
| 48 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +19.48% | |
| 49 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | -1.44% | |
| 50 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -6.91% |