CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -80.32% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | — | — | +125.00% | |
| 3 | TRF | Templeton Russia & East Euro | Stock-Other | — | — | — | |
| 4 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +100.00% | |
| 5 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | — | |
| 6 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | -59.94% | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 8 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 9 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 10 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | — | |
| 11 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -32.79% | |
| 12 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | — | |
| 13 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | -87.25% | |
| 15 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | — | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 17 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 18 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 19 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -89.56% | |
| 20 | ✓ | Synageva Biopharma CORP | Stock-Other | — | — | -50.00% | |
| 21 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 22 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -35.62% | |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +1.41% | |
| 24 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Deutsche High Income Opport | Stock-Other | — | — | — | |
| 26 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -60.73% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +17.88% | |
| 30 | ✓ | Transamerica Income Shs INC | Stock-Other | — | — | — | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +6.56% | |
| 32 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 34 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 37 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 38 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | — | — | -90.77% | |
| 40 | HES | Hess CORP | Stock-Other | — | — | -18.24% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 43 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -66.67% | |
| 44 | ARNC 5.375 10-01-17 1 | Alcoa INC | Stock-Other | — | — | — | |
| 45 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 46 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -99.72% | |
| 47 | ✓ | Stock-Other | — | — | +1.29% | ||
| 48 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 49 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 50 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — |