CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY 7.75 PERP A | Keycorp | Stock-Financials | 0.01% | — | +20.87% | |
| 2 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | -28.82% | |
| 3 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | -8.37% | |
| 4 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | +36.89% | |
| 5 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.01% | — | -78.17% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +10.05% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +1.49% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.01% | — | +70.78% | |
| 9 | TRU | Transunion | Stock-Financials | 0.01% | — | +59.41% | |
| 10 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | +741.62% | |
| 11 | ✓ | Powershares Active Mng ETF T | ETF-Other | 0.01% | — | -32.39% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | +54.70% | |
| 13 | ✓ | Panera Bread Co | Stock-Other | 0.01% | — | +13.57% | |
| 14 | FTA | First Trust L C Val Alp | ETF-Other | 0.01% | — | +12.49% | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -30.91% | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +855.22% | |
| 17 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +117.17% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +92.84% | |
| 19 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +0.82% | |
| 20 | DBAW | Xtrackers Msci All World Ex | ETF-Other | 0.01% | — | +51.88% | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | +2440.66% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.01% | — | +27.87% | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | +2.39% | |
| 24 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -34.92% | |
| 25 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +1.06% | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -0.07% | |
| 27 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -16.97% | |
| 28 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +10.45% | |
| 29 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -54.58% | |
| 30 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.01% | — | -33.57% | |
| 31 | LINTA 1.75 09-30-46 | Liberty Interactive LLC | Stock-Other | 0.01% | — | +6.63% | |
| 32 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | -11.31% | |
| 33 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.01% | — | -7.93% | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -18.80% | |
| 35 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | +8.92% | |
| 36 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +16.12% | |
| 37 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.01% | — | +47.89% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +3.57% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +1.19% | |
| 40 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | -30.94% | |
| 41 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | -2.29% | |
| 42 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +12.11% | |
| 43 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +0.90% | |
| 44 | WEX | Wex INC | Stock-Tech | 0.01% | — | -3.95% | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +32.11% | |
| 46 | ✓ | Stock-Other | 0.01% | — | +0.01% | ||
| 47 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -0.99% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -8.61% | |
| 49 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | +14.71% | |
| 50 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +14.56% |