CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +9.33% | |
| 2 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | +1.18% | |
| 3 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +0.14% | |
| 4 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | +3.13% | |
| 5 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +3.88% | |
| 6 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | +26.68% | |
| 7 | SEIC | Sei Investments Company | Stock-Financials | — | — | +9.33% | |
| 8 | CTRN | Citi Trends INC | Stock-Other | — | — | +141072.59% | |
| 9 | UBS | UBS Group AG | Stock-Financials | — | — | +49.67% | |
| 10 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +17.01% | |
| 11 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | +10.89% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +11.54% | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -1.19% | |
| 14 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +0.98% | |
| 15 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -21.53% | |
| 16 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +6.25% | |
| 17 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | +3.90% | |
| 18 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | +3.01% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +5.43% | |
| 20 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -11.15% | |
| 21 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -12.13% | |
| 22 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | +413.16% | |
| 23 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +5.95% | |
| 24 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +10.95% | |
| 25 | ACM | Aecom | Stock-Industrials | — | — | +13.48% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -5.57% | |
| 27 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +17.50% | |
| 28 | ✓ | Intercontinental Hotels | Stock-Other | — | — | +29.13% | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +30.06% | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +23.48% | |
| 31 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +5.90% | |
| 32 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +8.27% | |
| 33 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +24.01% | |
| 34 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -5.80% | |
| 35 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -1.30% | |
| 36 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +39.32% | |
| 37 | GATX | Gatx CORP | Stock-Industrials | — | — | +71.10% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | — | — | +60.06% | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +1842.63% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | — | — | +11.94% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -3.98% | |
| 42 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +0.95% | |
| 43 | GLP | Global Partners LP | Stock-Other | — | — | -1.24% | |
| 44 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | -26.34% | |
| 45 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | -16.82% | |
| 46 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | -20.91% | |
| 47 | LOGMEUR | Logmein INC | Stock-Other | — | — | +1.40% | |
| 48 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | +8.06% | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -47.64% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +5.75% |