CIK: 0001080628
Total reported value
$6.7B
Showing top 191 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 2 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | Pokphand(c.P.)co Usd0.01(hong Kong Regd) | Stock-Other | — | — | — | |
| 4 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 5 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 6 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 9 | ✓ | Bridgeline Digital INC Com | Stock-Other | — | — | -80.00% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | -74.21% | |
| 14 | ✓ | Stock-Other | — | — | +3.26% | ||
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 17 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 19 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 20 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 23 | DWREEUR | Demandware INC | Stock-Other | — | — | — | |
| 24 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +2.89% | |
| 27 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 28 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 32 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 34 | CRC | California Resources Corporation | Stock-Energy | — | — | -69.35% | |
| 35 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 38 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Ruspetro PLC | Stock-Other | — | — | — | |
| 41 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | -95.81% | |
| 42 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 44 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 45 | ✓ | Huntington Bancshares INC | Stock-Other | — | — | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 47 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | — | — | — | |
| 49 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 50 | SLM | Slm CORP | Stock-Financials | — | — | — |