CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENEUR | Seagen INC | Stock-Other | — | — | +8.11% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +5.99% | |
| 3 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +10.12% | |
| 5 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 6 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 7 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +53.24% | |
| 8 | DIOD | Diodes INC | Stock-Other | — | — | -0.71% | |
| 9 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -0.40% | |
| 10 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +65.62% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -38.93% | |
| 12 | AA | Alcoa INC Com | Stock-Materials | — | — | -14.67% | |
| 13 | YRI | Yamana Gold INC | Stock-Other | — | — | -3.81% | |
| 14 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -98.71% | |
| 15 | ✓ | C J Energy Svcs INC Com | Stock-Other | — | — | +43.57% | |
| 16 | ✓ | Stock-Other | — | — | -75.70% | ||
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | +185.31% | |
| 18 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 19 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -0.79% | |
| 20 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -2.68% | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +12.99% | |
| 22 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — | |
| 23 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | +6.41% | |
| 24 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 25 | FNSR | Finisar Corporation | Stock-Other | — | — | -86.15% | |
| 26 | THS | Treehouse Foods INC | Stock-Other | — | — | -1.34% | |
| 27 | CTRL | Control4 CORP | Stock-Other | — | — | +14.80% | |
| 28 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -0.92% | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +56.18% | |
| 31 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -43.17% | |
| 32 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -0.73% | |
| 33 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | -5.51% | |
| 34 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 35 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +34.53% | |
| 36 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -0.08% | |
| 37 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | +27.38% | |
| 38 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -10.41% | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | — | — | +10.16% | |
| 40 | AEBA | Allete INC | Stock-Other | — | — | -1.43% | |
| 41 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -5.07% | |
| 44 | PEGA | Pegasystems INC | Stock-Tech | — | — | -0.36% | |
| 45 | NBIS | Nebius Group NV | Stock-Other | — | — | -9.04% | |
| 46 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -0.39% | |
| 47 | ICUI | Icu Medical INC | Stock-Other | — | — | -0.41% | |
| 48 | FHN | First Horizon CORP | Stock-Financials | — | — | +100.00% | |
| 49 | ✓ | Qlogic CORP | Stock-Other | — | — | -4.84% | |
| 50 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | +10.42% |