CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -8.19% | ||
| 2 | NBB | Nuveen Taxable Municipal Income Fund | Stock-Other | — | — | — | |
| 3 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | -24.88% | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +43.53% | |
| 5 | TOWN | Towne Bank | Stock-Other | — | — | -14.94% | |
| 6 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | Stock-Other | — | — | -84.08% | |
| 7 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | +335.77% | |
| 8 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +7.16% | |
| 9 | ALTY | Global X Alternative Income | ETF-Other | — | — | — | |
| 10 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +142.16% | |
| 11 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +427.17% | |
| 12 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | +85.45% | |
| 13 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -1.85% | |
| 14 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -46.52% | |
| 15 | TTMI | Ttm Technologies | Stock-Tech | — | — | -16.95% | |
| 16 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | -26.42% | |
| 17 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +54.34% | |
| 18 | HCSG | Healthcare Services Group | Stock-Other | — | — | +63.95% | |
| 19 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | -54.18% | |
| 20 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -30.26% | |
| 21 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -0.64% | |
| 22 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -27.30% | |
| 23 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | +7.17% | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +15.82% | |
| 25 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +6.41% | |
| 26 | ✓ | Essendant INC | Stock-Other | — | — | +59.86% | |
| 27 | EGHT | 8x8 INC | Stock-Other | — | — | -66.33% | |
| 28 | CALY | Callaway Golf Company | Stock-Other | — | — | -84.65% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -34.66% | |
| 30 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | +1.35% | |
| 31 | FXR | First Trust Indst/producers | ETF-Other | — | — | +3.16% | |
| 32 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -80.67% | |
| 33 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -24.21% | |
| 34 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | -4.54% | |
| 35 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +1606.29% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +186.39% | |
| 37 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -83.28% | |
| 38 | POWL | Powell Industries INC | Stock-Industrials | — | — | -8.13% | |
| 39 | AZZ | Azz INC | Stock-Industrials | — | — | +8.56% | |
| 40 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -37.95% | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | — | — | -41.96% | |
| 42 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -23.73% | |
| 43 | KMT | Kennametal INC | Stock-Other | — | — | -36.71% | |
| 44 | ESE | Esco Technologies INC | Stock-Tech | — | — | -26.47% | |
| 45 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +170.55% | |
| 46 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -49.54% | |
| 47 | ✓ | Quality Sys INC | Stock-Other | — | — | -44.06% | |
| 48 | TPC | Tutor Perini CORP | Stock-Other | — | — | +950.79% | |
| 49 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +17.26% | |
| 50 | ✓ | Ishares Tr | Stock-Other | — | — | — |