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 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 2 | ✓ | Zweig Fd | Stock-Other | — | — | — | |
| 3 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 4 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 5 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 6 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -94.52% | ||
| 8 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 9 | IX | Orix - Sponsored Adr | Stock-Other | — | — | +11.11% | |
| 10 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | Basic Energy Services INC | Stock-Other | — | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -38.46% | |
| 17 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -60.63% | |
| 19 | GDP 5 10-01-29 | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 21 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 23 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 25 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 26 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 27 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 28 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 29 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 31 | ✓ | Viewpoint Finl Group INC Md Com | Stock-Other | — | — | — | |
| 32 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 33 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 34 | ✓ | Silver Std Res INC | Stock-Other | — | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Bank Of Ireland-spons Adr | Stock-Other | — | — | +7.00% | |
| 38 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 39 | ✓ | Dept Technology INC | Stock-Other | — | — | — | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 41 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -55.33% | |
| 43 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -20.19% | |
| 45 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | — | |
| 46 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 47 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +35.71% | |
| 48 | ✓ | General Mtrs Co | Stock-Other | — | — | -69.00% | |
| 49 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 50 | HL | Hecla Mining Co | Stock-Materials | — | — | — |