CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +28.33% | |
| 2 | ELME | Elme Communities | Stock-Other | — | — | +1.52% | |
| 3 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | -93.15% | |
| 4 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 5 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 6 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 7 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 8 | CCJ | Cameco CORP | Stock-Energy | — | — | -40.47% | |
| 9 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | +1096.67% | |
| 10 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -12.82% | |
| 11 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | -62.50% | |
| 12 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 13 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | -86.42% | |
| 15 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 16 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -65.52% | |
| 17 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +7.24% | |
| 18 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 19 | VCEL | Vericel CORP | Stock-Other | — | — | +0.27% | |
| 20 | TTMI | Ttm Technologies | Stock-Tech | — | — | -72.23% | |
| 21 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | — | |
| 22 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -4.12% | |
| 23 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -64.76% | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +3.04% | |
| 25 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -67.88% | |
| 27 | WTPI | Wisdomtree Equity Premium In | ETF-Other | — | — | — | |
| 28 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -27.92% | |
| 30 | ✓ | California Bancorp INC | Stock-Other | — | — | — | |
| 31 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 32 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 33 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +8.13% | |
| 35 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 36 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 37 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +145.14% | |
| 38 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 39 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +10.05% | |
| 40 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | -15.69% | |
| 41 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 42 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 43 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -76.94% | |
| 45 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | — | |
| 46 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 47 | HFRO | Highland Opport & Income | Stock-Other | — | — | +5.51% | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 49 | TRIN | Trinity Capital INC | Stock-Other | — | — | +49.90% | |
| 50 | HP | Helmerich & Payne | Stock-Energy | — | — | — |