CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CR1USD | Crane Co | Stock-Other | — | — | — | |
| 2 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -13.05% | |
| 3 | ✓ | Polycom | Stock-Other | — | — | — | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | — | |
| 5 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | +77.78% | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +174.35% | |
| 7 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | — | — | +15.38% | |
| 8 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 9 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -26.45% | |
| 10 | ✓ | Bemis INC | Stock-Other | — | — | +4.86% | |
| 11 | ✓ | Stock-Other | — | — | +13.38% | ||
| 12 | PRO | Pros Holdings INC | Stock-Other | — | — | +0.12% | |
| 13 | ✓ | Shire PLC | Stock-Other | — | — | -65.00% | |
| 14 | VMI | Valmont Industries | Stock-Industrials | — | — | +131.33% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | +239.85% | |
| 16 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -32.34% | |
| 17 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 18 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | +36.84% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | — | — | -15.71% | |
| 20 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -9.06% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | — | — | +59.36% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +40.39% | |
| 23 | ✓ | Hff INC Cl A | Stock-Other | — | — | +38.22% | |
| 24 | ✓ | Select Income Reit | Stock-Other | — | — | +1.74% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | — | — | -4.36% | |
| 26 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | — | |
| 27 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 28 | CKH 3 11-15-28 | Seacor Holdings INC | Stock-Other | — | — | — | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -23.31% | |
| 30 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 31 | MXL | Maxlinear INC | Stock-Other | — | — | -20.43% | |
| 32 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | — | — | — | |
| 33 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -11.57% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 35 | EFX | Equifax INC | Stock-Industrials | — | — | -15.38% | |
| 36 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +1816.67% | |
| 37 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -11.19% | |
| 39 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | — | |
| 40 | MORN | Morningstar INC | Stock-Financials | — | — | +2.17% | |
| 41 | SSTK | Shutterstock INC | Stock-Other | — | — | +42.33% | |
| 42 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 43 | EBIXEUR | Ebix INC | Stock-Other | — | — | +126.88% | |
| 44 | PWR | Quanta Services INC | Stock-Industrials | — | — | +140.77% | |
| 45 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | +680.00% | ||
| 47 | ✓ | Ishares Tr | Stock-Other | — | — | -4.87% | |
| 48 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 49 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 50 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | -77.09% |