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 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 2 | POWI | Power Integrations INC | Stock-Tech | — | — | -7.86% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | — | — | -6.24% | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +1.16% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | -31.46% | |
| 6 | ✓ | Supervalu INC | Stock-Other | — | — | -14.29% | |
| 7 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -0.42% | |
| 8 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 9 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 10 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 11 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | — | — | — | |
| 12 | USX1 | United States Steel CORP | Stock-Other | — | — | +26.18% | |
| 13 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | — | |
| 14 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -20.78% | |
| 15 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | +90.24% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -2.23% | |
| 17 | ✓ | Lifelock INC Com | Stock-Other | — | — | -8.05% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +1199.77% | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +2.44% | |
| 20 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +55.37% | |
| 21 | AVA | Avista CORP | Stock-Utilities | — | — | -71.16% | |
| 22 | HUM | Humana INC | Stock-Healthcare | — | — | -17.96% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | -43.76% | |
| 24 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -34.75% | |
| 25 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -18.30% | |
| 26 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 27 | EWS | iShares MSCI Singapore ETF | ETF-Other | — | — | +31.06% | |
| 28 | TAC | Transalta CORP | Stock-Other | — | — | +41.15% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -16.65% | |
| 30 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +0.06% | ||
| 32 | AVK | Advent Convert & Income | Stock-Other | — | — | -1.97% | |
| 33 | MIDD | Middleby CORP | Stock-Industrials | — | — | -0.39% | |
| 34 | MTSC | Mts Systems CORP | Stock-Other | — | — | +102.89% | |
| 35 | APU | Amerigas Partners LP | Stock-Other | — | — | +1.72% | |
| 36 | ✓ | Powershares | Stock-Other | — | — | +143.39% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +10.03% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | — | — | -8.43% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +258.50% | |
| 42 | ✓ | Stock-Other | — | — | -76.60% | ||
| 43 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +2.50% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -96.29% | |
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +2.61% | |
| 46 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +2.48% | |
| 47 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -7.60% | |
| 48 | PTB | Potbelly CORP | Stock-Other | — | — | +78.61% | |
| 49 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +604.85% |