CIK: 0001269119
Total reported value
$8.8B
Showing top 96 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | — | |
| 2 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.01% | — | — | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.01% | — | — | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 6 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 10 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 11 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | — | |
| 12 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 13 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 14 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | — | |
| 15 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 18 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 19 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 22 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | — | |
| 24 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | 0.01% | — | — | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 26 | INSTEUR | Instructure INC | Stock-Other | 0.01% | — | — | |
| 27 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | — | |
| 28 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 30 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | — | |
| 31 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.01% | — | — | |
| 36 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 40 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 41 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | — | |
| 43 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | 0.01% | — | — | |
| 45 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.01% | — | — | |
| 46 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 47 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 49 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 50 | CNDT | Conduent INC | Stock-Other | — | — | — |