CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | +2000.00% | |
| 2 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -2.87% | |
| 3 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +19.67% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +9.10% | |
| 5 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 6 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -1.75% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -5.01% | |
| 9 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 10 | WFC 0 06-05-20 INTC | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +8.60% | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +103.07% | |
| 13 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -6.92% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -7.40% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -9.11% | |
| 16 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 17 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -95.81% | |
| 18 | PEGA | Pegasystems INC | Stock-Tech | — | — | -6.52% | |
| 19 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — | |
| 20 | SBNY | Signature Bank | Stock-Financials | — | — | -20.97% | |
| 21 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +1.96% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | — | — | +6.73% | |
| 23 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 24 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | -5.62% | |
| 25 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | +25.97% | |
| 26 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +5.21% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 28 | MTH 1.875 09-15-32 | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 29 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 30 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -74.76% | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 32 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 33 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 34 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 35 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +18.38% | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -0.45% | |
| 37 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +33.41% | |
| 38 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | — | — | — | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +15.87% | |
| 40 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +597.46% | |
| 41 | ✓ | Soufun Holdings LTD | Stock-Other | — | — | -11.63% | |
| 42 | JOE | St Joe Co/the | Stock-Other | — | — | +2.74% | |
| 43 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | — | — | — | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | — | |
| 45 | MNRO | Monro INC | Stock-Other | — | — | +11.64% | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 47 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +100.00% | |
| 48 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | — | |
| 49 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +41.67% |