CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -8.86% | |
| 2 | CNMD | Conmed CORP | Stock-Other | — | — | -9.16% | |
| 3 | GLP | Global Partners LP | Stock-Other | — | — | -35.08% | |
| 4 | RPD | Rapid7 INC | Stock-Other | — | — | -0.18% | |
| 5 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -18.12% | |
| 6 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -20.33% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -6.29% | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -3.10% | |
| 9 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | -9.15% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | +16.37% | |
| 11 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +5.94% | |
| 12 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +5.71% | |
| 13 | GGG | Graco INC | Stock-Industrials | — | — | -11.09% | |
| 14 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +10.61% | |
| 15 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 16 | RIVN 4.625 03-15-29 | Rivian Auto INC | Stock-Consumer Disc | — | — | — | |
| 17 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | — | — | +16.56% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +38.50% | |
| 19 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +6.33% | |
| 20 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -2.46% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +4.87% | |
| 22 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | +1.32% | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -25.20% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +0.88% | |
| 25 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -30.81% | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | — | — | -71.79% | |
| 27 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | +20.18% | |
| 28 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +33.55% | |
| 29 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +5.49% | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -13.54% | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +2.66% | |
| 32 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +22.97% | |
| 33 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | +854.79% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -4.94% | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -0.22% | |
| 36 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +1.29% | |
| 37 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +8.28% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +5.23% | |
| 39 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +27.11% | |
| 40 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +24.84% | |
| 41 | EVRG | Evergy INC | Stock-Utilities | — | — | -14.98% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -6.37% | |
| 43 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -36.85% | |
| 44 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | -2.00% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +16.55% | |
| 46 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -14.55% | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -54.62% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | +1.03% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | -2.77% | |
| 50 | PDX | Pimco Dynamic Income Strat | Stock-Other | — | — | +5.18% |