CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2166 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -25.69% | |
| 2 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | -9.78% | |
| 3 | POWI | Power Integrations INC | Stock-Tech | — | — | -13.26% | |
| 4 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 5 | ✓ | Taminco CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +3.22% | ||
| 7 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | — | -0.10% | -14.93% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -0.32% | |
| 10 | ✓ | Firstmerit CORP Com | Stock-Other | — | — | -22.54% | |
| 11 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 12 | TAC | Transalta CORP | Stock-Other | — | — | +10.95% | |
| 13 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | — | — | +62.50% | |
| 14 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 16 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 17 | YRI | Yamana Gold INC | Stock-Other | — | — | -5.73% | |
| 18 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -14.55% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -1.74% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +130.00% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +7.79% | |
| 22 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 23 | TBRG | Trubridge INC | Stock-Other | — | — | -49.61% | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -0.99% | |
| 25 | ✓ | Stock-Other | — | — | -92.29% | ||
| 26 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | +30.61% | |
| 27 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 28 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | +12.39% | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 30 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 31 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 32 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +75.95% | |
| 33 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 35 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -2.22% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -33.59% | |
| 38 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | -40.21% | |
| 39 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | -4.96% | |
| 40 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -21.55% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -11.12% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | — | — | -4.80% | |
| 45 | TTC | Toro Co | Stock-Industrials | — | — | -9.20% | |
| 46 | ✓ | Financial Engines INC Com | Stock-Other | — | — | +73.07% | |
| 47 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -0.09% | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -4.61% | |
| 49 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | +59.14% | |
| 50 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -20.00% |