CIK: 0001298088
Total reported value
$59.2B
Showing top 96 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | — | |
| 2 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 3 | HCSG | Healthcare Services Group | Stock-Other | — | — | -11.26% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 6 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | -34.77% | |
| 7 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -16.54% | |
| 8 | AES | Aes CORP | Stock-Utilities | — | — | -19.12% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | — | -0.54% | -23.72% | |
| 10 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -5.89% | |
| 11 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | +6.10% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -16.60% | |
| 13 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 14 | RP | Realpage INC | Stock-Other | — | — | — | |
| 15 | ✓ | Catasys | Stock-Other | — | — | +3.88% | |
| 16 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 17 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 18 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | — | |
| 19 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +14.65% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 21 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 22 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | — | — | +4.31% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 25 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 26 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 27 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -17.41% | |
| 29 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +8.19% | |
| 30 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -12.77% | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +0.17% | |
| 33 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -16.83% | |
| 34 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | — | |
| 35 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | SIC | Select Interior Concepts-a | Stock-Other | — | — | -18.18% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | — | |
| 41 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -1.19% | |
| 42 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -9.76% | |
| 43 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 44 | BGS | B&g Foods INC | Stock-Other | — | — | +6.47% | |
| 45 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 46 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 47 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -0.52% | |
| 48 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 49 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | -48.86% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — |