CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 1683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 3 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 4 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 6 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 7 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 8 | ✓ | Pacer Fds Tr | Stock-Other | — | — | — | |
| 9 | IQLT | Ishares Msci International Q | ETF-Other | — | — | — | |
| 10 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 11 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 15 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | — | |
| 16 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 17 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 19 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 20 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 21 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 23 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 24 | AOIGBP | Pyxus International INC | Stock-Other | — | — | — | |
| 25 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 26 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 27 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | — | |
| 28 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 29 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 32 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 33 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 37 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 38 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 39 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 40 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 41 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 44 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 45 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 46 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 47 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 48 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 49 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 50 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — |