CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 2 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 3 | WFC 0 06-10-20 IP | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 4 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -10.54% | |
| 5 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 6 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | — | |
| 7 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 8 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +264.52% | |
| 9 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -3.07% | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 11 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -0.48% | |
| 13 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 14 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +23.32% | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +21.45% | |
| 16 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -2.63% | |
| 17 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +7.70% | |
| 18 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 19 | TRMK | Trustmark CORP | Stock-Other | — | — | -27.27% | |
| 20 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -89.96% | |
| 21 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +98.94% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 23 | AMSF | Amerisafe INC | Stock-Other | — | — | +0.23% | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | — | — | +116.91% | |
| 25 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | — | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | — | — | +10.59% | |
| 27 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | +86.67% | |
| 28 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +4.06% | |
| 29 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 30 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | -0.70% | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 32 | PLAB | Photronics INC | Stock-Other | — | — | -14.00% | |
| 33 | SCHL | Scholastic CORP | Stock-Other | — | — | +10.05% | |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | -21.47% | |
| 35 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 36 | ✓ | Depomed INC | Stock-Other | — | — | -86.17% | |
| 37 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | EVR | Evercore INC - A | Stock-Financials | — | — | +0.47% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -14.54% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -0.29% | |
| 41 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -98.39% | |
| 42 | ✓ | Energy Focus INC | Stock-Other | — | — | -10.88% | |
| 43 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | +14.25% | |
| 44 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +0.22% | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | -88.27% | |
| 46 | JGH | Nuveen Global High Income | Stock-Other | — | — | — | |
| 47 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -87.30% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 50 | MXL | Maxlinear INC | Stock-Other | — | — | -72.44% |