CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFX | Equifax INC | Stock-Industrials | — | — | -7.20% | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +47.19% | |
| 3 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -11.25% | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | — | — | -9.21% | |
| 5 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +10.25% | |
| 6 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 7 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +11.76% | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +6.76% | |
| 9 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 10 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 11 | AA | Alcoa INC Com | Stock-Materials | — | — | +337.90% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | +2.77% | |
| 13 | ✓ | Stock-Other | — | — | -1.15% | ||
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | -22.94% | |
| 15 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +1780.00% | |
| 17 | ✓ | International Rectifier CORP | Stock-Other | — | — | — | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +143.58% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | +67.48% | |
| 20 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | — | — | -0.21% | |
| 22 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -17.62% | |
| 23 | PLTEUR | Plantronics INC | Stock-Other | — | — | -11.84% | |
| 24 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 25 | BRO | Brown & Brown INC | Stock-Financials | — | — | +41.91% | |
| 26 | IT | Gartner INC | Stock-Tech | — | — | +5.03% | |
| 27 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | +54.08% | |
| 28 | ✓ | Leucadia Natl CORP | Stock-Other | — | — | -14.22% | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +4.56% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | — | — | +27.30% | |
| 31 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +12.21% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | — | — | +6.12% | |
| 33 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +7.91% | |
| 34 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +1128.70% | |
| 35 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +429.73% | ||
| 37 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +9.02% | ||
| 39 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | +780.00% | |
| 40 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 41 | SDRL | Seadrill Limited | Stock-Other | — | — | +205.99% | |
| 42 | FAB | First Trust Multi Cap Value | ETF-Other | — | — | — | |
| 43 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +9.90% | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +65.45% | |
| 45 | EPR | Epr Properties | Stock-Real Estate | — | — | +35.25% | |
| 46 | KEY | Keycorp | Stock-Financials | — | — | -2.77% | |
| 47 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 48 | PRA | Proassurance CORP | Stock-Other | — | — | +11.49% | |
| 49 | ✓ | Sciquest INC New | Stock-Other | — | — | -10.62% | |
| 50 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -10.97% |