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 | RMBS | Rambus INC | Stock-Tech | — | — | -16.67% | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -91.79% | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -22.91% | |
| 4 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 5 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -25.85% | |
| 6 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 7 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -79.94% | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -92.09% | |
| 10 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -0.22% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Powershares Fundamental | Stock-Other | — | — | — | |
| 13 | ✓ | Con-way INC Com | Stock-Other | — | — | +13.15% | |
| 14 | NE | Noble Corporation plc | Stock-Energy | — | — | +12.02% | |
| 15 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 16 | SHOO | Steven Madden LTD | Stock-Other | — | — | +29.92% | |
| 17 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -1.60% | |
| 18 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 19 | BLKB | Blackbaud INC | Stock-Other | — | — | -32.03% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 22 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -44.58% | |
| 23 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -0.64% | |
| 24 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 27 | SDRL | Seadrill Limited | Stock-Other | — | — | +13.31% | |
| 28 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +288.74% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 30 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | -72.77% | ||
| 32 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -98.07% | |
| 34 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -1.12% | |
| 35 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +160.18% | |
| 36 | ✓ | Youku.com INC | Stock-Other | — | — | -11.66% | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -28.29% | |
| 38 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 39 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +21.87% | |
| 40 | ✓ | Safeway INC | Stock-Other | — | — | +40.00% | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +23.99% | |
| 42 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — | |
| 43 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | — | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 45 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 46 | ✓ | Market Vectors Pre-refund Muni Etf(prb) | ETF-Other | — | — | — | |
| 47 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | — | |
| 48 | PRO | Pros Holdings INC | Stock-Other | — | — | -2.55% | |
| 49 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -8.16% | |
| 50 | LNN | Lindsay CORP | Stock-Other | — | — | — |