CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 1801 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | — | — | -27.92% | |
| 2 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -19.66% | |
| 3 | ✓ | Chambers Str Pptys | Stock-Other | — | — | +194.00% | |
| 4 | CPRT | Copart INC | Stock-Industrials | — | — | -0.89% | |
| 5 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +23.78% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 8 | FSLR | First Solar INC | Stock-Tech | — | — | +44.53% | |
| 9 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 12 | NGG | National Grid plc | Stock-Utilities | — | — | +2.51% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +12.62% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 16 | ✓ | Einstein Noah Rest Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 18 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -5.89% | |
| 19 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 21 | ✓ | Reed Elsevier N V Sponsored Adr New | Stock-Other | — | — | +3.85% | |
| 22 | AWR | American States Water Co | Stock-Utilities | — | — | +100.00% | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -92.18% | |
| 24 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | +13.29% | |
| 26 | ✓ | Powershares Db Gold Fund | Stock-Other | — | — | — | |
| 27 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 28 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +7.75% | |
| 30 | ✓ | Earthlink INC | Stock-Other | — | — | -26.53% | |
| 31 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 33 | XXCHNXX | China Fund INC | Stock-Other | — | — | +57.70% | |
| 34 | SCHL | Scholastic CORP | Stock-Other | — | — | +51.94% | |
| 35 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 36 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -83.87% | |
| 37 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 40 | CE | Celanese CORP | Stock-Materials | — | — | +28.60% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | — | — | +320.90% | |
| 42 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -30.20% | |
| 43 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 44 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 45 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 47 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 48 | NDAQ | Nasdaq INC | Stock-Financials | — | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | — | -0.05% | +3030.00% | |
| 50 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +90.91% |