CIK: 0001085867
Total reported value
$426.7M
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | Imation CORP Com | Stock-Other | 0.05% | — | — | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | — | |
| 4 | ROM | Proshares Ultra Technology | ETF-Tech | 0.04% | — | — | |
| 5 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | — | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | 0.04% | — | — | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | ✓ | Dreyfus High Yield Strategie | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Allergan INC | Stock-Other | 0.04% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | — | |
| 13 | ✓ | Stock-Other | 0.04% | — | — | ||
| 14 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | — | |
| 15 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | 0.04% | — | — | |
| 16 | ✓ | Nuveen New Jersey Divid | Stock-Other | 0.04% | — | — | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.04% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 21 | TROX | Tronox Holdings plc | Stock-Other | 0.04% | — | — | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | +0.07% | — | |
| 24 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | — | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Exco Resources INC | Stock-Other | 0.03% | — | — | |
| 27 | I8R | Irobot CORP | Stock-Other | 0.03% | — | — | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 32 | CROX | Crocs INC | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | — | |
| 34 | PCYO | Pure Cycle CORP | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Promotora De Informaciones S | Stock-Other | 0.03% | — | — | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | ✓ | Cash Amer Intl INC | Stock-Other | 0.03% | — | — | |
| 38 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 39 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.03% | — | — | |
| 40 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Revolution Lighting Technolo | Stock-Other | 0.03% | — | — | |
| 42 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Stock-Other | 0.03% | — | — | ||
| 44 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.03% | — | — | |
| 45 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — |