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 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 2 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -78.67% | |
| 4 | ✓ | Angies List INC | Stock-Other | — | — | -13.18% | |
| 5 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -5.57% | |
| 6 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -7.59% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 9 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +22.34% | |
| 10 | MHO 3 03-01-18 | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 11 | SNPS | Synopsys INC | Stock-Tech | — | — | -71.45% | |
| 12 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -3.37% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Mkt V. Short Muni Index | Stock-Other | — | — | — | |
| 15 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +5792.08% | |
| 16 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -51.23% | |
| 17 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | — | — | +24.92% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 19 | PEGA | Pegasystems INC | Stock-Tech | — | — | -3.36% | |
| 20 | EMLP | First Trust North American E | ETF-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | +111.23% | ||
| 22 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 23 | TBRG | Trubridge INC | Stock-Other | — | — | -58.34% | |
| 24 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Team Health Holdings INC | Stock-Other | — | — | +108.28% | |
| 26 | CYH | Community Health Systems INC | Stock-Other | — | — | +40.07% | |
| 27 | JBL | Jabil INC | Stock-Tech | — | — | -13.49% | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -13.30% | |
| 29 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -51.29% | |
| 30 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | — | |
| 31 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 32 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -27.25% | |
| 33 | ASH | Ashland Inc. | Stock-Materials | — | — | +9.20% | |
| 34 | RHT1EUR | Red Hat INC | Stock-Other | — | — | +48.42% | |
| 35 | CULP | Culp INC | Stock-Other | — | — | — | |
| 36 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -47.12% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -6.05% | |
| 38 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -61.53% | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +28.22% | |
| 41 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 42 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | — | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | +16.68% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +15.38% | |
| 45 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | +19.24% | |
| 46 | LNC | Lincoln National CORP | Stock-Financials | — | — | -11.84% | |
| 47 | TDC | Teradata CORP | Stock-Tech | — | — | -12.74% | |
| 48 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 49 | SEIC | Sei Investments Company | Stock-Financials | — | — | -18.28% | |
| 50 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — |