CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -9.66% | |
| 2 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | +36.92% | |
| 3 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +31.89% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | — | — | +162.12% | |
| 5 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 6 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 7 | VTY | Verint Systems INC | Stock-Other | — | — | -0.35% | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +2.66% | |
| 9 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 10 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -16.57% | |
| 11 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 12 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -13.18% | |
| 13 | JBL | Jabil INC | Stock-Tech | — | — | -2.20% | |
| 14 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +15.71% | |
| 15 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 16 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +2.52% | |
| 17 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | -46.24% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +5.01% | |
| 19 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +277.78% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -10.12% | |
| 22 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — | |
| 23 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | -9.34% | |
| 24 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +1.45% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | — | — | -2.89% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 28 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | — | |
| 29 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | +105.64% | |
| 30 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +21.87% | |
| 32 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 33 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | -14.42% | |
| 35 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 36 | NBIS | Nebius Group NV | Stock-Other | — | — | +21.22% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -97.24% | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | — | — | +9.87% | |
| 39 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 40 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 41 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -29.11% | |
| 42 | ✓ | Mkt V. Short Muni Index | Stock-Other | — | — | — | |
| 43 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +4.75% | |
| 44 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | — | |
| 45 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -18.17% | |
| 46 | JAHEUR | Jarden CORP | Stock-Other | — | — | -16.33% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +57.44% | |
| 48 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -37.77% | |
| 49 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -24.30% | |
| 50 | AWR | American States Water Co | Stock-Utilities | — | — | — |